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UKCM UK COMMERCIAL PROPERTY TRUST LD ORD 25P




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Time/Date Code Headline Source Impact
07:00 20-Aug-2015 UKCM Half Yearly Report RNS -0.57% Down
09:33 23-Jul-2015 UKCM Notice of Results RNS -1.16% Down
07:00 22-Jul-2015 UKCM Dividend Declaration PRN -1.11% Down
07:00 22-Jul-2015 UKCM Net Asset Value(s) PRN -1.11% Down
11:11 23-Jun-2015 UKCM TR1 - Notification of Major Interest in Shares PRN -1.30% Down
13:05 16-Jun-2015 UKCM Result of AGM PRN +3.02% Up
07:00 09-Jun-2015 UKCM Disposal RNS +1.03% Up
12:34 12-May-2015 UKCM UKCPT lets 30,300 sqft net retail space to Primark RNS -0.96% Down
07:00 06-May-2015 UKCM Net Asset Value(s) PRN -1.96% Down
07:00 06-May-2015 UKCM Dividend Declaration PRN -1.96% Down
16:49 01-May-2015 UKCM Notice of AGM PRN -1.27% Down
07:00 21-Apr-2015 UKCM Annual Financial Report RNS -0.75% Down
13:17 08-Apr-2015 UKCM Completion of Group Refinancing PRN +1.30% Up
16:19 02-Apr-2015 UKCM Fixing of Cornerstone Rate PRN +0.92% Up
15:14 31-Mar-2015 UKCM Results of EGM PRN +0.35% Up
07:00 05-Mar-2015 UKCM Proposed refinancing, amendment to Articles & Circular PRN +1.09% Up
15:50 04-Mar-2015 UKCM Director Declaration PRN +1.86% Up
07:05 12-Feb-2015 UKCM Dividend Declaration PRN -0.95% Down
07:00 12-Feb-2015 UKCM Net Asset Value(s) PRN -0.95% Down
09:00 21-Jan-2015 UKCM Notice of Q4 2014 NAV Announcement RNS +0.39% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address Trafalgar Court, Les Bangques, St Peter Port, GY1 3QL, Guernsey
Company website -
Market cap(in millions)* £ 1,122.69
Listing/Admission to trading 22 Sep 2006
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Sep-15
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GG
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B19Z2J5
ISIN number GB00B19Z2J52



UK COMM PROP share - news analysis