Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Balanced Commercial Property Trust (Ordinary Share) | +25.54% |
NAV | Balanced Commercial Property Trust (Ordinary Share) | -5.26% |
Morningstar's Benchmark | MSCI UK All Pooled Property Funds TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 701.55m |
---|---|
Market cap | 584.39m GBP |
Total assets | 1.06bn GBP |
Total expense ratio | 1.57% |
High | 86.00 |
Low | 83.60 |
Previous close | 83.30 |
Average volume | 874.00k |
---|---|
YTD Change | +17.52% |
Beta | 1.3644 |
Diluted NAV (est) | 107.25 |
Diluted NAV (last pub) | 107.30 |
Premium/Discount | -20.56% |
Net Gearing | +24.41% |
Annual div (ADY) | 5.20 GBX |
---|---|
Annual div yield (ADY) | 6.10% |
Div ex-date | Jul 11 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 20 minutes, as of Jul 26 2024 16:35 BST.
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