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F&C Commercial Property Trust Ltd.

Current Price 0.00p Bid 0.00p Ask 0.00p Change 0.00%
Last Updated: 29/03/2024 16:02. Prices delayed by at least 15 minutes.
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Company Overview

Balanced Commercial Property Trust Limited is a closed-ended investment company. The investment objective of the Company is to provide ordinary shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified United Kingdom commercial property portfolio. The Company's policy is to hold a diversified portfolio of freehold and long leasehold (over 60 years remaining at the time of acquisition) United Kingdom commercial properties. It invests principally in three commercial property sectors: office, retail (including retail warehouses) and industrial.

Financial Highlights Year Ended 31/12/2019

Revenue
£64.38m
Operating Profit/Loss
£-10.67m
Dividend yield (%)
4.80
Total dividend for year
5.5000p
Dividend cover
-0.51
P/E Ratio
n/a

Key Personnel

Mr John Wythe
Independent Non-Executive Director
Mr Linda Wilding
Independent Non-Executive Director
Mr Paul Marcuse
Independent Non-Executive Director
Ms Isobel Sharp
Independent Non-Executive Director
Ms Karima Fahmy
Independent Non-Executive Director

Stock Details

EPIC
FCPTL
ISIN
GG00B4ZPCJ00
Shares in Issue
799.37m
Market cap
£0.00m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
0%
Hold
 
100.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
0.00p
Ask Price
0.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
0.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
0.00p
52 Week Low
0.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
64.38
64.90
Operating Profit/Loss
-10.67
48.81
Net Interest
-10.87
-10.91
Pre-Tax Profit
-21.54
37.91
Profit After Tax from continuing operations
-22.48
36.40
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-22.48
36.40
Attributable to:
Equity Holders of Parent Company
-22.48
36.40
Minority Interests
n/a
n/a
Total Dividend Paid
5.5000p
6.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
-2.80p
4.60p
Diluted
-2.80p
4.60p
Adjusted
-2.80p
4.60p
Dividend per Share
5.5000p
6.0000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
1,314.97
1,384.86
Investments
n/a
n/a
Other Financial Assets
n/a
-0.01
Other Non-Current Assets
20.82
19.45
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
7.56
6.63
Cash at Bank & In Hand
25.89
10.13
Current Asset Investments
5.24
23.56
Other Current Assets
0.11
n/a
Other Assets
n/a
n/a
Total Assets
1,375.00
1,445.00

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
17.20
17.31
Total Current Liabilities
17.20
17.31
Non-Current Liabilities
Borrowings
308.37
308.01
Provisions
n/a
n/a
Other Non-Current Liabilities
2.34
1.85
Total Non-Current Liabilities
310.71
309.86
Other Liabilities
n/a
n/a
Total Liabilities
327.90
327.17

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
1,046.69
1,117.45

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
7.99
7.99
Share Premium Account
n/a
n/a
Other Reserves
939.60
1,001.64
Retained Earnings
99.10
107.81
Shareholders Funds
1,046.69
1,117.45
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,046.69
1,117.45

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
11th Interim
14 Mar 2024
28 Mar 2024
0.44p
10th Interim
15 Feb 2024
29 Feb 2024
0.44p
9th Interim
11 Jan 2024
31 Jan 2024
0.44p
8th Interim
14 Dec 2023
29 Dec 2023
0.44p
7th Interim
09 Nov 2023
30 Nov 2023
0.44p
6th Interim
12 Oct 2023
31 Oct 2023
0.44p
5th Interim
14 Sep 2023
29 Sep 2023
0.40p
4th Interim
10 Aug 2023
31 Aug 2023
0.40p
3rd Interim
13 Jul 2023
31 Jul 2023
0.40p
2nd Interim
15 Jun 2023
30 Jun 2023
0.40p
1st Interim
11 May 2023
31 May 2023
0.40p
12th Interim
13 Apr 2023
28 Apr 2023
0.40p
11th Interim
16 Mar 2023
31 Mar 2023
0.40p
10th Interim
09 Feb 2023
28 Feb 2023
0.40p
9th Interim
19 Jan 2023
31 Jan 2023
0.40p
8th Interim
15 Dec 2022
30 Dec 2022
0.40p
7th Interim
17 Nov 2022
30 Nov 2022
0.40p
6th Interim
13 Oct 2022
31 Oct 2022
0.40p
5th Interim
15 Sep 2022
30 Sep 2022
0.40p
4th Interim
11 Aug 2022
31 Aug 2022
0.40p
3rd Interim
14 Jul 2022
29 Jul 2022
0.40p
2nd Interim
09 Jun 2022
30 Jun 2022
0.40p
1st Interim
12 May 2022
31 May 2022
0.40p
12th Interim
14 Apr 2022
29 Apr 2022
0.375p
11th Interim
10 Mar 2022
31 Mar 2022
0.375p
10th Interim
10 Feb 2022
28 Feb 2022
0.375p
9th Interim
13 Jan 2022
31 Jan 2022
0.375p
8th Interim
09 Dec 2021
31 Dec 2021
0.375p
7th Interim
11 Nov 2021
30 Nov 2021
0.375p
6th Interim
14 Oct 2021
29 Oct 2021
0.35p
5th Interim
09 Sep 2021
30 Sep 2021
0.35p
4th Interim
12 Aug 2021
31 Aug 2021
0.35p
3rd Interim
15 Jul 2021
30 Jul 2021
0.35p
2nd Interim
10 Jun 2021
30 Jun 2021
0.35p
1st Interim
13 May 2021
28 May 2021
0.35p
9th Interim
15 Apr 2021
30 Apr 2021
0.35p
8th Interim
11 Mar 2021
31 Mar 2021
0.35p
7th Interim
11 Feb 2021
26 Feb 2021
0.35p
6th Interim
14 Jan 2021
29 Jan 2021
0.35p
5th Interim
10 Dec 2020
31 Dec 2020
0.35p
4th Interim
12 Nov 2020
30 Nov 2020
0.25p
3rd Interim
15 Oct 2020
30 Oct 2020
0.25p
2nd Interim
10 Sep 2020
30 Sep 2020
0.25p
1st Interim
13 Aug 2020
28 Aug 2020
0.25p
12th Interim
13 Aug 2020
28 Aug 2020
0.25p
11th Interim
12 Mar 2020
31 Mar 2020
0.50p
10th Interim
13 Feb 2020
28 Feb 2020
0.50p
9th Interim
16 Jan 2020
31 Jan 2020
0.50p
8th Interim
12 Dec 2019
31 Dec 2019
0.50p
7th Interim
14 Nov 2019
29 Nov 2019
0.50p
6th Interim
10 Oct 2019
31 Oct 2019
0.50p
5th Interim
12 Sep 2019
30 Sep 2019
0.50p
4th Interim
08 Aug 2019
30 Aug 2019
0.50p
3rd Interim
11 Jul 2019
31 Jul 2019
0.50p
2nd Interim
13 Jun 2019
28 Jun 2019
0.50p
1st Interim
16 May 2019
31 May 2019
0.50p
12th Interim
11 Apr 2019
30 Apr 2019
0.50p
11th Interim
21 Mar 2019
29 Mar 2019
0.50p
10th Interim
14 Feb 2019
28 Feb 2019
0.50p
9th Interim
17 Jan 2019
31 Jan 2019
0.50p
8th Interim
13 Dec 2018
31 Dec 2018
0.50p
7th Interim
15 Nov 2018
30 Nov 2018
0.50p
6th Interim
11 Oct 2018
31 Oct 2018
0.50p
5th Interim
13 Sep 2018
28 Sep 2018
0.50p
4th Interim
09 Aug 2018
31 Aug 2018
0.50p
3rd Interim
12 Jul 2018
31 Jul 2018
0.50p
2nd Interim
14 Jun 2018
29 Jun 2018
0.50p
1st Interim
17 May 2018
31 May 2018
0.50p
12th Interim
12 Apr 2018
30 Apr 2018
0.50p
11th Interim
15 Mar 2018
29 Mar 2018
0.50p
10th Interim
15 Feb 2018
28 Feb 2018
0.50p
9th Interim
18 Jan 2018
31 Jan 2018
0.50p
8th Interim
07 Dec 2017
29 Dec 2017
0.50p
7th Interim
09 Nov 2017
30 Nov 2017
0.50p
6th Interim
12 Oct 2017
31 Oct 2017
0.50p
5th Interim
07 Sep 2017
29 Sep 2017
0.50p
4th Interim
10 Aug 2017
31 Aug 2017
0.50p
3rd Interim
13 Jul 2017
31 Jul 2017
0.50p
2nd Interim
08 Jun 2017
30 Jun 2017
0.50p
1st Interim
11 May 2017
31 May 2017
0.50p
12th Interim
06 Apr 2017
28 Apr 2017
0.50p
11th Interim
09 Mar 2017
31 Mar 2017
0.50p
10th Interim
09 Feb 2017
28 Feb 2017
0.50p
9th Interim
12 Jan 2017
31 Jan 2017
0.50p
8th Interim
08 Dec 2016
30 Dec 2016
0.50p
7th Interim
10 Nov 2016
30 Nov 2016
0.50p
6th Interim
13 Oct 2016
31 Oct 2016
0.50p
5th Interim
08 Sep 2016
30 Sep 2016
0.50p
4th Interim
11 Aug 2016
31 Aug 2016
0.50p
3rd Interim
14 Jul 2016
29 Jul 2016
0.50p
2nd Interim
09 Jun 2016
30 Jun 2016
0.50p
1st Interim
12 May 2016
31 May 2016
0.50p
12th Interim
07 Apr 2016
29 Apr 2016
0.50p
11th Interim
10 Mar 2016
31 Mar 2016
0.50p
10th Interim
11 Feb 2016
29 Feb 2016
0.50p
9th Interim
14 Jan 2016
29 Jan 2016
0.50p
8th Interim
10 Dec 2015
31 Dec 2015
0.50p
7th Interim
12 Nov 2015
30 Nov 2015
0.50p
6th Interim
15 Oct 2015
30 Oct 2015
0.50p
5th Interim
10 Sep 2015
30 Sep 2015
0.50p
4th Interim
13 Aug 2015
28 Aug 2015
0.50p
3rd Interim
09 Jul 2015
31 Jul 2015
0.50p
2nd Interim
11 Jun 2015
30 Jun 2015
0.50p
1st Interim
14 May 2015
29 May 2015
0.50p
Final
01 Apr 2009
24 Apr 2009
0.50p
Final
01 Apr 2009
24 Apr 2009
0.50p
Final
01 Apr 2009
24 Apr 2009
0.50p
Final
01 Apr 2009
24 Apr 2009
0.50p
Interim
04 Mar 2009
27 Mar 2009
0.50p
Interim
04 Mar 2009
27 Mar 2009
0.50p
Interim
04 Mar 2009
27 Mar 2009
0.50p
Interim
04 Mar 2009
27 Mar 2009
0.50p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
-8.33%
n/a%
Dividend yield
4.80%
4.80%
Dividend cover
-0.51
0.77


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