Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Property Income Trust Limited (Ordinary Share) | -2.73% |
NAV | abrdn Property Income Trust Limited (Ordinary Share) | +0.41% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | -- |
Key statistics
On Friday, abrdn Property Income Trust Limited (API:LSE) closed at 48.65, 10.19% above the 52 week low of 44.15 set on Aug 22, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 381.22m |
---|---|
Market cap | 188.32m GBP |
Total assets | 433.50m GBP |
Total expense ratio | 2.02% |
High | 49.80 |
Low | 48.30 |
Previous close | 49.40 |
Average volume | 5.41m |
---|---|
YTD Change | -8.21% |
Beta | 0.5114 |
Diluted NAV (est) | 78.52 |
Diluted NAV (last pub) | 78.30 |
Premium/Discount | -37.08% |
Net Gearing | +39.14% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 8.10% |
Div ex-date | Feb 08 2024 |
Div pay-date | Feb 23 2024 |
Data delayed at least 15 minutes, as of Apr 19 2024 16:56 BST.
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