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%
  • Beta1.0570
Data delayed at least 15 minutes, as of Feb 06 2026 16:19 GMT.
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Profile data is unavailable for this security.

About the company

abrdn Property Income Trust Ltd is a Guernsey-based closed-ended investment company. The Company has an interest in the land at Far Ralia. The Company is focused on winding up its business and is considering a voluntary liquidation.

  • Revenue in GBP (TTM)17.24m
  • Net income in GBP-33.23m
  • Incorporated2003
  • Employees0.00
  • Location
    abrdn Property Income Trust LimitedTrafalgar Court, Les BanquesPO Box 255SAINT PETER PORT GY1 3QLGuernseyGGY
  • Phone+44 1 481745001
  • Websitehttps://www.abrdnpit.co.uk/
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Profile

Management group(s)abrdn Fund Managers Limited
AIC sectorProperty - UK Commercial
ISINGB0033875286
Launch date18 Dec 2003
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To manage with the intention of realising all of the assets in its portfolio in an orderly manner, with a view to repaying borrowings and making timely returns of capital to Shareholders whilst aiming to obtain the best achievable value for the Company's assets at the time of their realisations.

Managed by

Jason Baggaley, Mark Blyth

Management & contract fees

Under the terms of the IMA, the Investment Manager is entitled to 0.6% p.a of total assets up to GBP 500m; and 0.5% p.a of total assets in excess of GBP 500m.

Institutional shareholders

55.92%Per cent of shares held by top holders
HolderShares% Held
Staude Capital Pty Ltd.as of 20 Jan 202662.80m16.47%
Hargreaves Lansdown Asset Management Ltd.as of 31 Mar 202537.36m9.80%
UBS Asset Management Switzerland AGas of 20 Oct 202533.47m8.78%
Interactive Investor Services Ltd.as of 31 Mar 202528.21m7.40%
AJ Bell Asset Management Ltd.as of 31 Mar 202517.15m4.50%
RM Capital Markets Ltd.as of 31 Dec 202511.27m2.96%
FIL Investment Advisors (UK) Ltd.as of 31 Oct 202510.04m2.63%
Samson Rock Capital LLPas of 16 May 20245.44m1.43%
Dimensional Fund Advisors LPas of 08 Jan 20264.16m1.09%
Handelsbanken Wealth & Asset Management Ltd.as of 31 Dec 20243.26m0.86%
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Data from 31 Dec 2024 - 22 Jan 2026Source: FactSet Research Systems Inc.
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