Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Property Income Trust Limited (Ordinary Share) | +28.49% |
NAV | abrdn Property Income Trust Limited (Ordinary Share) | -12.45% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | -- |
Key statistics
On Friday, abrdn Property Income Trust Limited (API:LSE) closed at 6.70, 15.32% above the 52 week low of 5.81 set on Dec 23, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 381.22m |
---|---|
Market cap | 231.02m GBP |
Total assets | 381.61m GBP |
Total expense ratio | 2.00% |
High | 6.87 |
Low | 6.51 |
Previous close | 6.81 |
Average volume | 1.58m |
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YTD Change | -2.90% |
Beta | 0.6075 |
Diluted NAV (est) | 64.90 |
Diluted NAV (last pub) | 65.20 |
Premium/Discount | -5.71% |
Net Gearing | +51.24% |
Annual div (ADY) | 6.00 GBX |
---|---|
Annual div yield (ADY) | 89.55% |
Div ex-date | Dec 19 2024 |
Div pay-date | Jan 10 2025 |
Data delayed at least 15 minutes, as of Jan 17 2025 16:35 GMT.
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