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

Share Price Information for Balanced Commercial Property Trust (BCPT)

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Share Price: 81.70
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Change: 0.70 (0.86%)
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Purchase of Own Ordinary Shares

14 Feb 2022 07:00

BMO Commercial Property Trust Ltd - Purchase of Own Ordinary Shares

BMO Commercial Property Trust Ltd - Purchase of Own Ordinary Shares

PR Newswire

London, February 11

TO: RNS

FROM: BMO Commercial Property Trust Limited

L.E.I.: 213800A2B1H4ULF3K397

DATE: 14 February 2022

PURCHASE OF OWN ORDINARY SHARES

On 11 February 2022 the Company purchased 800,000 Ordinary Shares at a price of 112.42 pence per share. These shares will be held in treasury.

Following the transaction, the Company’s issued ordinary share capital comprises:

746,813,201 Issued Ordinary shares (excluding treasury shares)

52,552,907 Ordinary shares held in treasury

799,366,108 Issued Ordinary shares (including treasury shares)

The total number of voting rights in the Company is 746,813,201 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

All Enquiries:

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedPO Box 255Trafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL

Tel: 01481 745001

Date   Source Headline
7th Feb 20183:50 pmPRNDividend Declaration
29th Jan 201812:00 pmPRNNet Asset Value(s)
10th Jan 20183:38 pmPRNDividend Declaration
14th Dec 20177:00 amPRNProperty Purchase
28th Nov 201712:10 pmPRNDividend Declaration
1st Nov 20173:18 pmPRNDividend
24th Oct 201711:50 amPRNNet Asset Value
5th Oct 20177:00 amPRNDividend Declaration
30th Aug 20177:00 amPRNHalf Yearly Financial Report
29th Aug 201711:56 amPRNDividend Declaration
2nd Aug 20172:52 pmPRNDividend Declaration
20th Jul 20177:00 amPRNNet Asset Value(s)
5th Jul 20173:05 pmPRNDividend Declaration
31st May 20175:00 pmPRNDirectorate Change
31st May 20173:41 pmPRNResult of Annual General Meeting
31st May 20172:52 pmPRNDividend Declaration
25th May 20171:06 pmPRNDirector Declaration
3rd May 20173:04 pmPRNDividend Declaration
25th Apr 20179:04 amPRNDirector Declaration
24th Apr 20177:00 amPRNNet Asset Value(s)
13th Apr 20174:45 pmPRNNotice of AGM
3rd Apr 20171:50 pmPRNResults for the Year Ended 31 December 2016 (audited)
29th Mar 20173:33 pmPRNDividend Declaration
1st Mar 20174:21 pmPRNDividend Declaration
8th Feb 20179:45 amPRNNet Asset Value(s)
1st Feb 20173:16 pmPRNDividend Declaration
13th Jan 20177:00 amPRNAppointment of Director
5th Jan 20173:02 pmPRNDividend Declaration
23rd Dec 20168:49 amPRNDisposal of Property
2nd Dec 201610:00 amPRNDirector Declaration
17th Nov 20162:52 pmPRNDividend Declaration
31st Oct 20162:56 pmPRNDividend
31st Oct 20166:00 amPRNNet Asset Value(s)
3rd Oct 20162:47 pmPRNDividend Declaration
7th Sep 201611:39 amPRNDirectors Dealing
30th Aug 20162:50 pmPRNDividend Declaration
24th Aug 20167:00 amPRNHalf Yearly Financial Report
29th Jul 20162:47 pmPRNDividend Declaration
19th Jul 20167:00 amPRNNet Asset Value
4th Jul 20162:44 pmPRNDividend Declaration
21st Jun 20163:00 pmPRNUpdate on Group Financing
20th Jun 20169:23 amPRNChange of Auditor
2nd Jun 20164:58 pmPRNResult of Annual General Meeting
2nd Jun 20161:30 pmPRNDirectorate Change
2nd Jun 20161:25 pmPRNDividend Declaration
3rd May 20163:31 pmPRNDividend Declaration
26th Apr 20162:31 pmPRNNotice of AGM
25th Apr 20167:00 amPRNNet Asset Value(s)
5th Apr 20167:00 amPRNFinal Results
31st Mar 20163:55 pmPRNDividend Declaration

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