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Pin to quick picksBalanced Commercial Property Trust Regulatory News (BCPT)

Balanced Commercial Property Trust Information

Share Price Information for Balanced Commercial Property Trust (BCPT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 78.40
Bid: 78.30
Ask: 78.60
Change: 0.00 (0.00%)
Spread: 0.30 (0.383%)
Open: 78.60
High: 78.60
Low: 78.40
Prev. Close: 78.40
BCPT Live PriceLast checked at -

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Portfolio Update

2 Jan 2008 17:16

F&C Commercial Property Trust Ltd02 January 2008 To: RNSFrom: F&C Commercial Property Trust LimitedDate: 2 January 2008 Listing Rule 15 In accordance with paragraph 15.6.8(2) of the Listing Rules F&C CommercialProperty Trust announces its top ten property investments, including allholdings with a value greater than 5% of its investment properties, as at 31December 2007: Property % Total Assets London W1, St Christophers' Place Estate 11.4Industrial Property Investment Fund 7.4 *Newbury, Newbury Retail Park 7.1London SW1, Cassini House, St James's St 7.0Colchester, Lion Walk Shopping Centre 6.5Solihull, Sears Retail Park 6.4London SW19, Wimbledon Broadway 5.2London SW1, 84 Eccleston Square 5.1Uxbridge, 3 The Square, Stockley Park 4.0The Mall LP 3.9 ** * Based on most recently available valuation as at 30 September 2007** Based on most recently available valuation as at 30 November 2007 All Enquiries: The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745001 This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
7th Mar 20227:00 amPRNPurchase of Own Ordinary Shares
3rd Mar 20224:47 pmPRNHolding(s) in Company
2nd Mar 20222:52 pmPRNDividend Declaration
28th Feb 20227:00 amPRNPurchase of Own Ordinary Shares
25th Feb 20227:00 amRNSKepler Trust Intelligence: New Research
21st Feb 20222:22 pmPRNHolding(s) in Company
18th Feb 20227:00 amPRNPurchase of Own Ordinary Shares
16th Feb 20228:59 amPRNHolding(s) in Company
14th Feb 20227:00 amPRNPurchase of Own Ordinary Shares
10th Feb 20227:00 amPRNPurchase of Own Ordinary Shares
7th Feb 20227:00 amPRNPurchase of Own Ordinary Shares
2nd Feb 20223:37 pmPRNHolding(s) in Company
2nd Feb 20222:53 pmPRNDividend Declaration
1st Feb 20229:30 amPRNHolding(s) in Company
31st Jan 20227:00 amPRNPurchase of Own Ordinary Shares
27th Jan 20227:00 amPRNTrading update and NAV
26th Jan 20225:30 pmRNSBHP Group
17th Jan 20227:00 amPRNAcquisition(s)
7th Jan 20227:00 amPRNPurchase of Own Ordinary Shares
5th Jan 20222:43 pmPRNDividend Declaration
24th Dec 202112:47 pmPRNPurchase of Own Ordinary Shares
20th Dec 20217:00 amPRNPurchase of own ordinary shares
13th Dec 20217:00 amPRNPurchase of Own Ordinary Shares
9th Dec 20217:00 amPRNPurchase of Own Ordinary Shares
6th Dec 20217:00 amPRNPurchase of Own Ordinary Shares
1st Dec 20213:06 pmPRNDividend Declaration
26th Nov 202111:20 amPRNPurchase of Own Ordinary Shares
23rd Nov 20214:36 pmPRNDirector/PDMR Shareholding
19th Nov 20217:00 amPRNPurchase of Own Ordinary Shares
15th Nov 20217:00 amPRNPurchase of Own Ordinary Shares
12th Nov 202110:25 amPRNDirector Dealing
11th Nov 20217:00 amPRNPurchase of Own Ordinary Shares
4th Nov 20217:00 amPRNPurchase of Own Ordinary Shares
2nd Nov 202110:23 amPRNHolding(s) in Company
1st Nov 202111:39 amPRNHolding(s) in Company
1st Nov 202111:20 amPRNHolding(s) in Company
1st Nov 20216:00 amPRNPurchase of Own Ordinary Shares
27th Oct 20219:58 amPRNCorrection: Dividend Declaration
25th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
21st Oct 20217:00 amPRNTrading Update and NAV release
21st Oct 20217:00 amPRNDividend Declaration
18th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
14th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
8th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
6th Oct 20212:55 pmPRNDividend Declaration
4th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
1st Oct 202111:49 amPRNHolding(s) in Company
30th Sep 20217:00 amPRNInterim Report
30th Sep 20217:00 amPRNProperty Sale
27th Sep 20217:00 amPRNPurchase of Own Ordinary Shares
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