Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Property Income Trust Limited (Ordinary Share) | -1.64% |
NAV | abrdn Property Income Trust Limited (Ordinary Share) | +0.41% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | -- |
Key statistics
As of last trade abrdn Property Income Trust Limited (API:LSE) traded at 51.15, -11.66% below its 52-week high of 57.90, set on Jan 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 381.22m |
---|---|
Market cap | 190.61m GBP |
Total assets | 433.68m GBP |
Total expense ratio | 2.02% |
High | 51.60 |
Low | 51.00 |
Previous close | 51.40 |
Average volume | 1.15m |
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YTD Change | -3.49% |
Beta | 0.5180 |
Diluted NAV (est) | 78.56 |
Diluted NAV (last pub) | 78.30 |
Premium/Discount | -36.23% |
Net Gearing | +39.12% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 8.00% |
Div ex-date | Feb 08 2024 |
Div pay-date | Feb 23 2024 |
Data delayed at least 15 minutes, as of Apr 24 2024 11:00 BST.
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