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

Share Price Information for Balanced Commercial Property Trust (BCPT)

London Stock Exchange
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Share Price: 79.20
Bid: 78.40
Ask: 78.70
Change: 0.80 (1.02%)
Spread: 0.30 (0.383%)
Open: 78.60
High: 79.20
Low: 78.40
Prev. Close: 78.40
BCPT Live PriceLast checked at -

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Structural change

16 Feb 2007 17:15

F&C Commercial Property Trust Ltd16 February 2007 To: Company Announcements Date: 16 February 2007 Company: F&C Commercial Property Trust Limited Effective as of today, F&C Asset Management plc has novated the investmentmanagement agreement with the Company to F&C Investment Business Limited, one ofits wholly-owned subsidiaries, authorised by the Financial Services Authority.There are no changes to the terms of the investment management agreement withthe Company. This novation forms part of a structural change in F&C AssetManagement's business under which it is relinquishing its authorisation by theFinancial Services Authority. All Enquiries: The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745332Fax: 01481 745085 Richard KirbyF&C Asset Management plc Tel: 0131 465 1000Fax: 0131 225 2375 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
1st Dec 20203:28 pmPRNHolding(s) in Company
30th Nov 20203:25 pmPRNHolding(s) in Company
27th Nov 20204:41 pmRNSSecond Price Monitoring Extn
27th Nov 20204:37 pmRNSPrice Monitoring Extension
16th Nov 20202:33 pmPRNHolding(s) in Company
6th Nov 20203:10 pmPRNHolding(s) in Company
4th Nov 20202:57 pmPRNDividend Declaration
2nd Nov 20205:21 pmPRNHolding(s) in Company
23rd Oct 20207:00 amPRNTrading Update
12th Oct 20207:00 amPRNRefinancing Update
6th Oct 20208:45 amPRNHolding(s) in Company
6th Oct 20207:00 amPRNDividend Declaration
1st Oct 20201:02 pmPRNHolding(s) in Company
30th Sep 20207:00 amPRNInterim Report for the Period ended 30 June 2020
29th Sep 20204:44 pmPRNHolding(s) in Company
4th Sep 202010:00 amRNSKepler Trust Intelligence: New Research
2nd Sep 20204:38 pmPRNDividend Declaration
4th Aug 20202:16 pmPRNDividend Declaration
4th Aug 20207:00 amPRNTrading Update
30th Jun 20203:54 pmPRNResult of AGM
8th Jun 20202:25 pmPRNAGM Arrangements
7th May 20203:53 pmPRNNotice of AGM
30th Apr 20204:42 pmRNSSecond Price Monitoring Extn
30th Apr 20204:36 pmRNSPrice Monitoring Extension
16th Apr 20207:00 amPRNTrading Update & Net Asset Value
16th Apr 20207:00 amPRNResults for the Year Ended 31 December 2019 (audited)
24th Mar 20204:41 pmRNSSecond Price Monitoring Extn
24th Mar 20204:37 pmRNSPrice Monitoring Extension
20th Mar 20204:45 pmRNSSecond Price Monitoring Extn
20th Mar 20204:39 pmRNSPrice Monitoring Extension
4th Mar 20202:53 pmPRNDividend Declaration
6th Feb 20207:00 amPRNNet Asset Value(s)
5th Feb 20202:46 pmPRNDeclaration of Dividend
8th Jan 20202:44 pmPRNDividend Declaration
4th Dec 20192:54 pmPRNDividend Declaration
8th Nov 20192:00 pmRNSKepler Trust Intelligence: New Research
6th Nov 20192:55 pmPRNDividend Declaration
29th Oct 20197:00 amPRNNet Asset Value
2nd Oct 20194:34 pmPRNDividend Declaration
17th Sep 20197:00 amPRNInterim Report for the Period ended 30 June 2019
9th Sep 201911:49 amPRNDirector/PDMR Shareholding
4th Sep 20193:48 pmPRNDividend Declaration
31st Jul 20193:04 pmPRNDeclaration of Dividend
31st Jul 20197:00 amPRNNet Asset Value(s)
3rd Jul 20193:08 pmPRNDividend Declaration
3rd Jun 201912:12 pmPRNAppointment of Director
31st May 201911:49 amPRNChange of Name
30th May 20193:35 pmPRNResult of AGM
30th May 20193:04 pmPRNDividend Declaration
30th May 20191:05 pmPRNResult of EGM

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