Actualités et vidéos - F&C COMMERCIAL PROPERTY TRUST LTD. 1P

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited 17-Apr-2024 / 14:38 GMT/BST FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: The Vanguard Group, Inc. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited 16-Apr-2024 / 14:08 GMT/BST FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: The Vanguard Group, Inc. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of...

F&C Commercial Property Trust Ltd - Change of Name PR Newswire London, May 31 To: Company Announcements From: F&C Commercial Property Trust Limited (now called BMO Commercial Property Trust Limited) Date: 31 May 2019 LEI: 213800A2B1H4ULF3K397 Change of Name F&C Commercial Property Trust Limited (the "Company") announces that it will change its name to BMO Commercial Property Trust Limited with effect from 3 June 2019 . Shareholder approval was granted at the AGM on 30 May 2019 to change the...

F&C Commercial Property Trust Ltd - Result of AGM PR Newswire London, May 30 F&C Commercial Property Trust Limited (a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 50402) LEI Number: 213800A2B1H4ULF3K397 (The “Company”) 30 may 2019 RESULT OF ANNUAL GENERAL MEETING At the Annual General Meeting of the Company held today, all Ordinary Resolutions set out in the Annual General Meeting Notice sent to...

F&C Commercial Property Trust Ltd - Dividend Declaration PR Newswire London, May 30 TO RNS FROM F&C Commercial Property Trust Limited L.E.I. 213800A2B1H4ULF3K397 DATE 30 May 2019 Dividend Declaration (Classified Regulated Information, under DTR 6 Annex 1 section 2.3) F&C Commercial Property Trust Limited today announces a monthly interim dividend payment in respect of the financial year ended 31 December 2019 , of 0.5 pence per share as detailed in the schedule below: Ex-Dividend Date Record...

F&C Commercial Property Trust Ltd - Result of EGM PR Newswire London, May 30 F&C Commercial Property Trust Limited (a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 50402) LEI Number: 213800A2B1H4ULF3K397 (The “Company”) 30 May 2019 RESULT OF EXTRAORDINARY GENERAL MEETING At the Extraordinary General Meeting of the Company held today, the Special Resolution set out in the Notice sent to Shareholders...

F&C Commercial Property Trust Ltd - Director/PDMR Shareholding PR Newswire London, May 20 F&C Commercial Property Trust Limited LEI: 213800A2B1H4ULF3K397 Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons 20 May 2019 1. Details of PDMR / person closely associated with them ("PCA") a) Name John Wythe b) Position / status Non-Executive Director and PDMR of F&C Commercial Property Trust Limited c) Initial notification / amendment Initial...

F&C Commercial Property Trust Ltd - Net Asset Value PR Newswire London, May 8 To: Company Announcements Date: 9 May 2019 Company: F&C Commercial Property Trust Limited LEI: 213800A2B1H4ULF3K397 Subject: Net Asset Value Net Asset Value The unaudited net asset value (‘NAV’) per share of the Group as at 31 March 2019 was 137.9 pence . This represents a decrease of 1.4 per cent from the audited NAV per share as at 31 December 2018 of 139.8 pence and a NAV total return for the quarter of -0.3 per...

F&C Commercial Property Trust Ltd - Dividend Declaration PR Newswire London, May 1 TO: RNS FROM: F&C Commercial Property Trust Limited L.E.I.: 213800A2B1H4ULF3K397 DATE: 01 May 2019 Dividend Declaration (Classified Regulated Information, under DTR 6 Annex 1 section 2.3) F&C Commercial Property Trust Limited today announces a monthly interim dividend payment in respect of the financial year ended 31 December 2019 , of 0.5 pence per share as detailed in the schedule below: Ex-Dividend Date Record...

F&C Commercial Property Trust Ltd - Notice of AGM PR Newswire London, April 30 F&C Commercial Property Trust Limited ( a closed-ended investment company incorporated in Guernsey with registration number 50402) (The “Company”) LEI Number: 213800A2B1H4ULF3K397 30 April 2019 NOTICE OF ANNUAL GENERAL MEETING Notice is hereby given that the 2019 Annual General Meeting of the Company will be held at the offices of Northern Trust International Fund Administration Services (Guernsey) Limited,...

F&C Commercial Property Trust Ltd - Notice of EGM PR Newswire London, April 30 F&C Commercial Property Trust Limited ( a closed-ended investment company incorporated in Guernsey with registration number 50402) (The “Company”) LEI Number: 213800A2B1H4ULF3K397 30 April 2019 NOTICE OF EXTRAORDINARY GENERAL MEETING Notice is hereby given that an Extraordinary Annual General Meeting of the Company will be held at the offices of Northern Trust International Fund Administration Services (Guernsey)...

F&C Commercial Property Trust Ltd - Results for the Year Ended 31 December 2018 (audited) PR Newswire London, April 24 To: RNS Date: 24 April 2019 From: F&C Commercial Property Trust Limited (the “Company”) L.E.I. 213800A2B1H4ULF3K397 Results in Respect of the Year Ended 31 December 2018 (audited) Financial Headlines Share price total return of -4.3 per cent* Portfolio total return of 4.0 per cent* Dividend cover decreased to 80.2 per cent from 83.1 per cent* Yield on year-end share price of...

F&C Commercial Property Trust Ltd - REIT Conversion PR Newswire London, April 23 TO: Company Announcements FROM: F&C Commercial Property Trust Limited DATE: 23 April 2019 LEI: 213800A2B1H4ULF3K397 REIT CONVERSION Further to the announcement on 29 March 2019 , the Board is proposing that the Company and its subsidiaries (the " Group ") take the necessary steps to enter into the UK REIT regime (the " Proposals "). In order to facilitate the Group qualifying as a REIT, certain changes are required...

F&C Commercial Property Trust Ltd - Dividend Declaration PR Newswire London, April 3 TO - RNS FROM - F&C Commercial Property Trust Limited L.E.I - 213800A2B1H4ULF3K397 DATE - 03 April 2019 Dividend Declaration (Classified Regulated Information, under DTR 6 Annex 1 section 2.3) F&C Commercial Property Trust Limited today announces a monthly interim dividend payment in respect of the financial year ended 31 December 2018 , of 0.5 pence per share as detailed in the schedule below: Ex-Dividend Date...

F&C Commercial Property Trust Ltd - Correction: Update on REIT Conversion PR Newswire London, March 29 This announcement is a correction for the earlier publication, filed under the incorrect company name: UK Commercial Property REIT Ltd, at 10:03 this morning. F&C COMMERCIAL PROPERTY TRUST LIMITED LEI: 213800A2B1H4ULF3K397 29 March 2019 UPDATE ON REIT CONVERSION As noted in the interim report for the period ended 30 June 2018 , the Board is proposing that the Company and its subsidiaries take...

F&C Commercial Property Trust Ltd - Director Declaration PR Newswire London, March 27 TO: Company Announcements FROM: F&C Commercial Property Trust Limited DATE: 27 March 2019 LEI: 213800A2B1H4ULF3K397 Director Declaration The Company announces that with effect from 27 March 2019 , The Schiehallion Fund Limited of which Trudi Clark a Director of this Company is also a member of that Board, was admitted to trading on the Specialist Fund Segment of the Main Market of the London Stock Exchange. All...

F&C Commercial Property Trust Ltd - Dividend Declaration PR Newswire London, March 8 TO: RNS FROM: F&C Commercial Property Trust Limited L.E.I.: 213800A2B1H4ULF3K397 DATE: 08 March 2019 Dividend Declaration (Classified Regulated Information, under DTR 6 Annex 1 section 2.3) F&C Commercial Property Trust Limited today announces a monthly interim dividend payment in respect of the financial year ended 31 December 2018 , of 0.5 pence per share as detailed in the schedule below: Ex-Dividend Date...

F&C Commercial Property Trust Ltd - Dividend Declaration PR Newswire London, February 5 TO: RNS FROM: F&C Commercial Property Trust Limited L.E.I.: 213800A2B1H4ULF3K397 DATE: 5 February 2019 Dividend Declaration (Classified Regulated Information, under DTR 6 Annex 1 section 2.3) F&C Commercial Property Trust Limited today announces a monthly interim dividend payment in respect of the financial year ended 31 December 2018 , of 0.5 pence per share as detailed in the schedule below: Ex-Dividend...

F&C Commercial Property Trust Ltd - Dividend Declaration PR Newswire London, January 10 TO: RNS FROM: F&C Commercial Property Trust Limited L.E.I.: 213800A2B1H4ULF3K397 DATE: 10 January 2019 Dividend Declaration (Classified Regulated Information, under DTR 6 Annex 1 section 2.3) F&C Commercial Property Trust Limited today announces a monthly interim dividend payment in respect of the financial year ended 31 December 2018 , of 0.5 pence per share as detailed in the schedule below: Ex-Dividend...

F&C Commercial Property Trust Ltd - Dividend Declaration PR Newswire London, December 5 TO: RNS FROM: F&C Commercial Property Trust Limited L.E.I.: 213800A2B1H4ULF3K397 DATE: 05 December 2018 Dividend Declaration (Classified Regulated Information, under DTR 6 Annex 1 section 2.3) F&C Commercial Property Trust Limited today announces a monthly interim dividend payment in respect of the financial year ended 31 December 2018 , of 0.5 pence per share as detailed in the schedule below: Ex-Dividend...