Share Prices & Company Research

Stockbroking

F&C Commercial Property Tst Ld

Current Price 146.00p Bid 145.40p Ask 146.00p Change -0.14%
Last Updated: 24/05/2018 18:44. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Investment Trust whose objective is to provide ordinary shareholders with an attractive dividend yield with the potential for income and capital growth from investing in a diversified UK commercial property portfolio.

Financial Highlights Year Ended 31/12/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.10
Dividend Per Share
6.00
Dividend Cover
1.93
P/E Ratio
12.60

Key Personnel

Christopher Russell
Non-Executive Chairman
Paul William Marcuse
Non-Executive Director
Trudi Clarke
Non-Executive Director
Peter Cornell
Non-Executive Director
Martin Richard Moore
Non-Executive Director
David Preston
Non-Executive Director

Stock Details

EPIC
FCPT
ISIN
GG00B4ZPCJ00
Shares in Issue
799,366,108
Market cap
£1,168.67m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
146.00p
Bid Price
145.40p
Ask Price
146.00p
Volume
910394
Change Today
-0.20p
% Change Today
-0.14%
Open
145.79p
Previous Close
146.00p
Intraday High
146.40p
Intraday Low
145.40p
52 Week High
152.30p
52 Week Low
133.90p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

F&C Commercial Property Tst Ld Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
1,419.6
1,323.8
Total Non-Current Assets
1,419.6
1,323.8
Inventory
0.0
0.0
Trade & Receivables
3.3
3.1
Cash & Receivables
35.2
85.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
1,458.1
1,411.9

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Short Term Liabilities
19.7
18.9
Long Term Liabilities
309.8
309.6
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
329.4
328.5

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Net Assets
1,128.7
1,083.5

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Share Capital
8.0
8.0
Minority Interests
0.0
0.0
Retained Earnings
115.8
123.9
Share Premium Account
0.0
127.6
Other Equity
1,004.8
823.9
Total Equity
1,128.7
1,083.5

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Cashflow from Operating Activities
37.7
35.8
Cashflow Before Financing
-1.9
79.5
Increase / Decrease in Cash
-49.9
29.3

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
141.2
135.5
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
17 May 2018
31 May 2018
H1 Dividend
12 Apr 2018
30 Apr 2018
H1 Dividend
15 Mar 2018
29 Mar 2018
H1 Dividend
15 Feb 2018
28 Feb 2018
H1 Dividend
18 Jan 2018
31 Jan 2018
H1 Dividend
07 Dec 2017
29 Dec 2017
H2 Dividend
09 Nov 2017
30 Nov 2017
H1 Dividend
12 Oct 2017
31 Oct 2017
H1 Dividend
07 Sep 2017
29 Sep 2017
H1 Dividend
10 Aug 2017
31 Aug 2017
H1 Dividend
13 Jul 2017
31 Jul 2017
H1 Dividend
08 Jun 2017
30 Jun 2017
H1 Dividend
11 May 2017
31 May 2017
H2 Dividend
06 Apr 2017
28 Apr 2017
H1 Dividend
09 Mar 2017
31 Mar 2017
H1 Dividend
09 Feb 2017
28 Feb 2017
H1 Dividend
12 Jan 2017
31 Jan 2017
H1 Dividend
08 Dec 2016
30 Dec 2016
H1 Dividend
10 Nov 2016
30 Nov 2016
H1 Dividend
13 Oct 2016
31 Oct 2016
H1 Dividend
08 Sep 2016
30 Sep 2016
H1 Dividend
11 Aug 2016
31 Aug 2016
H1 Dividend
14 Jul 2016
29 Jul 2016
H1 Dividend
09 Jun 2016
30 Jun 2016
H1 Dividend
12 May 2016
31 May 2016
H2 Dividend
07 Apr 2016
29 Apr 2016
H1 Dividend
10 Mar 2016
31 Mar 2016
H1 Dividend
11 Feb 2016
29 Feb 2016
H1 Dividend
14 Jan 2016
29 Jan 2016
H1 Dividend
10 Dec 2015
31 Dec 2015
H1 Dividend
12 Nov 2015
30 Nov 2015
H1 Dividend
15 Oct 2015
30 Oct 2015
H1 Dividend
10 Sep 2015
30 Sep 2015
H1 Dividend
13 Aug 2015
28 Aug 2015
H1 Dividend
09 Jul 2015
31 Jul 2015
H1 Dividend
11 Jun 2015
30 Jun 2015
H1 Dividend
14 May 2015
29 May 2015
H2 Dividend
09 Apr 2015
30 Apr 2015
H1 Dividend
12 Mar 2015
27 Mar 2015
H1 Dividend
12 Feb 2015
27 Feb 2015
H1 Dividend
15 Jan 2015
30 Jan 2015
H1 Dividend
11 Dec 2014
30 Dec 2014
H1 Dividend
13 Nov 2014
28 Nov 2014
H1 Dividend
16 Oct 2014
31 Oct 2014
H1 Dividend
10 Sep 2014
30 Sep 2014
H1 Dividend
13 Aug 2014
29 Aug 2014
H1 Dividend
09 Jul 2014
31 Jul 2014
H1 Dividend
11 Jun 2014
30 Jun 2014
H1 Dividend
14 May 2014
30 May 2014
H2 Dividend
09 Apr 2014
30 Apr 2014
H1 Dividend
12 Mar 2014
28 Mar 2014
H1 Dividend
12 Feb 2014
28 Feb 2014
H1 Dividend
15 Jan 2014
31 Jan 2014
H1 Dividend
04 Dec 2013
27 Dec 2013
H1 Dividend
13 Nov 2013
29 Nov 2013
H1 Dividend
16 Oct 2013
31 Oct 2013
H1 Dividend
11 Sep 2013
27 Sep 2013
H1 Dividend
14 Aug 2013
30 Aug 2013
H1 Dividend
12 Jun 2013
28 Jun 2013
H1 Dividend
15 May 2013
31 May 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.