Investment Trusts

abrdn Property Income Trust Limited

API:LSE

abrdn Property Income Trust Limited

  • Price (GBX)2.11
  • Today's Change0.01 / 0.48%
  • Shares traded1.06m
  • 1 Year change-68.66%
  • Beta1.0488
Data delayed at least 15 minutes, as of Feb 06 2026 16:19 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Property Income Trust Limited (Ordinary Share)-5.26%
NAVabrdn Property Income Trust Limited (Ordinary Share)+25.00%
Morningstar's BenchmarkMSCI UK Quarterly Property TR GBP--

Key statistics

On Friday, abrdn Property Income Trust Limited (API:LSE) closed at 2.11, 108.27% above the 52 week low of 1.01 set on Nov 07, 2025.
52-week range
Today
1.01Nov 07 20257.20Feb 28 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding381.22m
Market cap7.99m GBP
Total assets15.92m GBP
Total expense ratio--
High2.11
Low1.80
Previous close2.10
Average volume571.66k
YTD Change-10.95%
Beta1.0488
Diluted NAV (est)4.18
Diluted NAV (last pub)7.53
Premium/Discount-55.14%
Net Gearing0.00%
Annual div (ADY)0.9213 GBX
Annual div yield (ADY)43.75%
Div ex-dateOct 23 2025
Div pay-dateNov 13 2025
Data delayed at least 15 minutes, as of Feb 06 2026 16:19 GMT.
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Data Provided by LSEG
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