Trafalgar Court
Les Banques
Channel Islands
GY1 3QL
+44 (0) 20 7628 8000
Northern Trust International Fund Administration Services Ltd
The Trust is a vehicle for investors who wish to gain exposure to prime UK commercial property. It is a constituent of the FTSE 250 Index and aims to provide shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified UK commercial property portfolio. Dividends are paid monthly.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2012 | 31-12-2012 | 23-04-2013 |
| Annual Report 2009 | 31-12-2009 | 25-03-2010 |
| Annual Report 2008 | 31-12-2008 | 31-03-2009 |
| Annual Report 2007 | 31-12-2007 | 27-03-2008 |
| Annual Report 2006 | 31-12-2006 | 09-03-2007 |
| Annual Report 2005 | 31-12-2005 | 20-03-2006 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2013 | 30-06-2013 | 28-08-2013 |
| Interim Report 2012 | 30-06-2012 | 24-08-2012 |
| Interim Report 2011 | 30-06-2011 | 30-08-2011 |
| Interim Report 2010 | 30-06-2010 | 31-08-2010 |
| Interim Report 2009 | 30-06-2009 | 03-08-2009 |
| Interim Report 2008 | 30-06-2008 | 06-08-2008 |
| Interim Report 2007 | 30-06-2007 | 31-07-2007 |
| Interim Report 2006 | 30-06-2006 | 04-08-2006 |
| Interim Report 2005 | 30-06-2005 | 06-09-2005 |
| Description |
|---|
| Home |
| Type | Dividend | Payment Date |
|---|---|---|
| Interim | 0.5000 | 28-02-2014 |
| Interim | 0.5000 | 31-01-2014 |
| Interim | 1.0000 | 27-12-2013 |
| Interim | 1.0000 | 29-11-2013 |
| Interim | 0.5000 | 31-10-2013 |
| Interim | 0.5000 | 27-09-2013 |
| Interim | 0.5000 | 30-08-2013 |
| Interim | 0.5000 | 31-07-2013 |
| Interim | 0.5000 | 28-06-2013 |
| Interim | 0.5000 | 31-05-2013 |
| Interim | 0.5000 | 26-04-2013 |
| Interim | 0.5000 | 28-03-2013 |
| Interim | 0.5000 | 28-02-2013 |
| Interim | 0.5000 | 31-01-2013 |
| Interim | 0.5000 | 28-12-2012 |
| Interim | 0.5000 | 30-11-2012 |
| Interim | 1.0000 | 31-10-2012 |
| Interim | 0.5000 | 28-09-2012 |
| Interim | 0.5000 | 31-08-2012 |
| Interim | 0.5000 | 31-07-2012 |
| Interim | 0.5000 | 29-06-2012 |
| Interim | 0.5000 | 31-05-2012 |
| Interim | 0.5000 | 27-04-2012 |
| Interim | 0.5000 | 30-03-2012 |
| Interim | 0.5000 | 24-02-2012 |
| Interim | 0.5000 | 27-01-2012 |
| Interim | 0.5000 | 30-12-2011 |
| Interim | 0.5000 | 25-11-2011 |
| Interim | 0.5000 | 28-10-2011 |
| Interim | 0.5000 | 26-08-2011 |
| Interim | 0.5000 | 29-07-2011 |
| Interim | 0.5000 | 24-06-2011 |
| Interim | 0.5000 | 27-05-2011 |
| Interim | 0.5000 | 28-04-2011 |
| Interim | 0.5000 | 25-03-2011 |
| Interim | 0.5000 | 25-02-2011 |
| Interim | 0.5000 | 28-01-2011 |
| Interim | 0.5000 | 31-12-2010 |
| Interim | 0.5000 | 26-11-2010 |
| Interim | 0.5000 | 10-09-2010 |
| Interim | 0.5000 | 30-07-2010 |
| Interim | 0.5000 | 25-06-2010 |
| Interim | 0.5000 | 28-05-2010 |
| Interim | 0.5000 | 30-04-2010 |
| Interim | 0.5000 | 26-03-2010 |
| Interim | 0.5000 | 26-02-2010 |
| Interim | 0.5000 | 29-01-2010 |
| Interim | 0.5000 | 29-12-2009 |
| Interim | 0.5000 | 27-11-2009 |
| Interim | 0.5000 | 30-10-2009 |
| Interim | 0.5000 | 25-09-2009 |
| Interim | 0.5000 | 28-08-2009 |
| Interim | 0.5000 | 31-07-2009 |
| Interim | 0.5000 | 26-06-2009 |
| Interim | 0.5000 | 29-05-2009 |
| Interim | 0.5000 | 24-04-2009 |
| Interim | 0.5000 | 27-03-2009 |
| Interim | 0.5000 | 27-02-2009 |
| Interim | 0.5000 | 30-01-2009 |
| Interim | 1.0000 | 31-12-2008 |
| Interim | 1.5000 | 24-10-2008 |
| Interim | 1.5000 | 25-07-2008 |
| Interim | 1.5000 | 25-04-2008 |
| Interim | 1.5000 | 25-01-2008 |
| Interim | 1.5000 | 26-10-2007 |
| Interim | 1.5000 | 27-07-2007 |
| Interim | 1.5000 | 27-04-2007 |
| Interim | 1.5000 | 26-01-2007 |
| Interim | 1.5000 | 27-10-2006 |
| Interim | 1.5000 | 28-07-2006 |
| Interim | 1.5000 | 27-01-2006 |
| Interim | 1.0000 | 28-10-2005 |
| Interim | 0.7500 | 29-07-2005 |
| 01-01-1970 |