person My account home Investment Trust Centre search Menu menu  We use cookies to help improve your online experience. By using this site, you agree that we may store and access cookies on your device. You can change your cookie settings at any time.  UK Commercial Property REIT A diversified portfolio of high quality real estate, built for the future Invest now    KEY PRICES AGM LATEST NEWS KEY LITERATURE KEY PEOPLE FINANCIAL CALENDAR TRUST DETAILS Daily prices as of 25 Nov 2021 Share Price 77.67p Estimated NAV cum income 92.56p Estimated NAV ex income 93.86p Dividend Yield 3.3% Premium / (Discount) to NAV cum income -16.7% Premium / (Discount) to NAV ex income -17.8% Annual General Meeting (AGM) Due to restrictions in place at the time of the Company's AGM on 18 June 2021, the Board decided to invite questions from shareholders in advance. A recording of a Q&A session with Will Fulton, Lead Manager and Graeme McDonald, Senior Fund Control Manager can be found below. Watch the Q&A play_circle_outline Latest news Read our recent interim results announcement Watch our recent interim results webcast open_in_new Latest Kepler research note Press releases  LSE Announcements  Property map Performance and company information Investor relations Key literature Latest Factsheet Annual Report Half-Yearly Report Savings Plan/ISA Brochure Latest Kepler Research Note Read all literature  Key people INVESTMENT MANAGEMENT TEAM BOARD OF DIRECTORS Will Fulton Lead Manager Kerri Hunter Interim Lead Manager Jamie Horton Deputy Fund Manager Financial calendar Year End 31 December Accounts Published April Annual General Meeting June Dividend Paid February, May, August, November Trust details Registered Address P.O. Box 255 Trafalgar Court Les Banques St Peter Port Guernsey Channel Islands GY1 3QL Launch Date: 2006 Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court St Peter, Port Guernsey GY1 3QL Tel: +44 (0) 1481 745001 Marketing Advisors JP Morgan Cazenove 25 Bank Street Canary Wharf London E14 5JP Tel: +44 (0) 20 7742 4000 FTI Consulting 200 Aldersgate Aldersgate Street London EC1A 4HD Tel: +44 (0) 20 3727 1000  Risk warning The value of investments and the income from them can go down as well as up and you may get back less than the amount invested. Please refer to the relevant Key Information Document (KID) prior to making an investment decision. Please be aware of scams that can affect investors. © abrdn Read the detailed risk warning Legal notice Cookie policy Privacy Security Legal and regulatory information Accessibility Contact us Legal Notice NMPI Status The Company currently conducts its affairs so that securities issued by UK Commercial Property REIT Limited can be recommended by financial advisers to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream pooled investment products (NMPIs) and intends to continue to do so for the foreseeable future. The Company's securities are excluded from the FCA's restrictions which apply to non-mainstream investment products because the company would qualify as an investment trust if the company were based in the UK. Pre-investment Disclosure Document (PIDD) The Alternative Investment Fund Manager Directive ("AIFMD") requires Aberdeen Standard Fund Managers Limited, as the alternative investment fund manager of UK Commercial Property REIT, to make available to investors certain information prior to such investors' investment in the Company. The AIFMD is intended to offer increased protection to investors in investment products that do not fall under the existing European Union regime for regulation of investment products known as "UCITS". Read the PIDD for UK Commerical Property REIT Aberdeen Asset Managers Limited is authorised and regulated by the Financial Conduct Authority in the United Kingdom. The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so. Aberdeen Asset Managers accepts no responsibility for the content of any external web sites. ABERDEEN ASSET MANAGERS LIMITED: 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1XL Company No. SC108419