Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Balanced Commercial Property Trust (Ordinary Share) | +27.62% |
| 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.
More ▼
Board of Directors
1/5Paul Marcuse, Chairman and Chairman of the Nomination Committee
2/5John Wythe, Chairman of the Management Engagement Committee
3/5Linda Wilding, Chairman of the ESG Committee and Independent Non-Executive Director
4/5Isobel Sharp, Chairman of the Audit & Risk Committee and Independent Non-Executive Director
5/5Karima Fahmy, Independent Non-Executive Director
