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UK Commercial Property Trust

Current Price 88.10p Bid 88.10p Ask 88.40p Change -0.11%
Last Updated: 19/02/2019 20:00. Prices delayed by at least 15 minutes.
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Company Overview

UK Commercial Property Trust Limited aims to provide shareholders with an attractive level of income together with the potential for capital and income growth from investing in and managing a diversified portfolio of high-quality, income producing UK commercial property. The Company is advised by Standard Life Investments and owns an over £1.36 billion (as at 30 November 2017) portfolio, which in the first half of 2017 produced £35 million of rental income, and is diversified by location and sector across the UK, with a strong bias towards prime, institutional quality properties. UKCPT listed on the Main Market of the London Stock Exchange with a market cap of approximately £1.2 billion and is a closed-ended Guernsey registered investment company. Aberdeen Standard Investments is a leading global asset manager dedicated to creating long-term value for our clients, and is a brand of the investment businesses of Aberdeen Asset Management and Standard Life Investments.

Financial Highlights Year Ended 31/12/2017

Turnover
£160.54m
Operating Profit
£0.00m
Dividend Yield
4.24
Dividend Per Share
3.68
Dividend Cover
2.75
P/E Ratio
8.58
More Financials

Stock Details

EPIC
UKCM
ISIN
GB00B19Z2J52
Shares in Issue
1,299,412,465
Market cap
£1,127.89m
Sector
Real Estate Investment & Services

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
88.10p
Bid Price
88.10p
Ask Price
88.40p
Volume
1200087
Change Today
-0.10p
% Change Today
-0.11%
Open
86.70p
Previous Close
88.10p
Intraday High
88.32p
Intraday Low
86.70p
52 Week High
90.80p
52 Week Low
79.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

UK Commercial Property Trust Intra-day Chart
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Assets (£m)

Data has been provided by AJ Bell

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
1,336.2
1,248.8
Total Non-Current Assets
1,336.2
1,248.8
Inventory
0.0
0.0
Trade & Receivables
23.4
16.0
Cash & Receivables
72.4
104.9
Other Current Assets & Assets Held for Resale
47.6
28.4
Total Assets
1,479.7
1,398.1

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2017
31 Dec 2016
Short Term Liabilities
23.5
26.5
Long Term Liabilities
250.1
251.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
273.6
277.4

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2017
31 Dec 2016
Net Assets
1,206.1
1,120.6

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2017
31 Dec 2016
Share Capital
539.9
539.9
Minority Interests
0.0
0.0
Retained Earnings
0.0
0.0
Share Premium Account
0.0
0.0
Other Equity
666.2
580.8
Total Equity
1,206.1
1,120.6

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2017
31 Dec 2016
Cashflow from Operating Activities
43.4
49.4
Cashflow Before Financing
23.9
84.5
Increase / Decrease in Cash
-32.5
29.1

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2017
31 Dec 2016
Turnover
160.5
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
92.8
86.2
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
14 Feb 2019
28 Feb 2019
Q3 Dividend
15 Nov 2018
30 Nov 2018
H1 Dividend
16 Aug 2018
31 Aug 2018
Q1 Dividend
17 May 2018
31 May 2018
H2 Dividend
08 Feb 2018
28 Feb 2018
Q3 Dividend
09 Nov 2017
30 Nov 2017
H1 Dividend
10 Aug 2017
31 Aug 2017
Q1 Dividend
18 May 2017
31 May 2017
H2 Dividend
16 Feb 2017
28 Feb 2017
Q3 Dividend
10 Nov 2016
30 Nov 2016
H1 Dividend
11 Aug 2016
31 Aug 2016
Q1 Dividend
12 May 2016
31 May 2016
H2 Dividend
11 Feb 2016
26 Feb 2016
Q3 Dividend
12 Nov 2015
30 Nov 2015
H1 Dividend
13 Aug 2015
28 Aug 2015
Q1 Dividend
14 May 2015
29 May 2015
H2 Dividend
19 Feb 2015
27 Feb 2015
Q3 Dividend
06 Nov 2014
28 Nov 2014
H1 Dividend
06 Aug 2014
29 Aug 2014
Q1 Dividend
07 May 2014
30 May 2014
H2 Dividend
12 Feb 2014
28 Feb 2014
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.
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