Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Balanced Commercial Property Trust (Ordinary Share) | +4.81% |
NAV | Balanced Commercial Property Trust (Ordinary Share) | -3.19% |
Morningstar's Benchmark | MSCI UK All Pooled Property Funds TR GBP | -- |
Key statistics
On Friday, Balanced Commercial Property Trust (BCPT:LSE) closed at 80.20, -5.09% below its 52-week high of 84.50, set on Mar 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 701.55m |
---|---|
Market cap | 560.54m GBP |
Total assets | 1.08bn GBP |
Total expense ratio | 1.57% |
High | 80.80 |
Low | 78.70 |
Previous close | 79.90 |
Average volume | 1.53m |
---|---|
YTD Change | +10.62% |
Beta | 1.3285 |
Diluted NAV (est) | 109.88 |
Diluted NAV (last pub) | 109.80 |
Premium/Discount | -27.01% |
Net Gearing | +31.13% |
Annual div (ADY) | 5.12 GBX |
---|---|
Annual div yield (ADY) | 6.38% |
Div ex-date | Apr 11 2024 |
Div pay-date | Apr 30 2024 |
Next div ex-date | May 09 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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