Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Property Income Trust Limited (Ordinary Share) | +31.33% |
NAV | abrdn Property Income Trust Limited (Ordinary Share) | -7.84% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | -- |
Key statistics
As of last trade abrdn Property Income Trust Limited (API:LSE) traded at 57.90, -3.50% below its 52-week high of 60.00, set on Sep 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 381.22m |
---|---|
Market cap | 221.87m GBP |
Total assets | 413.28m GBP |
Total expense ratio | 2.00% |
High | 58.00 |
Low | 57.00 |
Previous close | 57.30 |
Average volume | 1.50m |
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YTD Change | +9.25% |
Beta | 0.5647 |
Diluted NAV (est) | 73.21 |
Diluted NAV (last pub) | 73.30 |
Premium/Discount | -21.46% |
Net Gearing | +30.65% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 6.98% |
Div ex-date | Aug 15 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Sep 19 2024 14:43 BST.
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