Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Property Income Trust Limited (Ordinary Share) | +9.20% |
NAV | abrdn Property Income Trust Limited (Ordinary Share) | -2.44% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | -- |
Key statistics
As of last trade abrdn Property Income Trust Limited (API:LSE) traded at 51.80, -10.54% below its 52-week high of 57.90, set on Jan 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 381.22m |
---|---|
Market cap | 197.47m GBP |
Total assets | 423.05m GBP |
Total expense ratio | 2.00% |
High | 51.90 |
Low | 51.60 |
Previous close | 51.70 |
Average volume | 2.05m |
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YTD Change | -2.26% |
Beta | 0.5391 |
Diluted NAV (est) | 75.78 |
Diluted NAV (last pub) | 76.20 |
Premium/Discount | -32.00% |
Net Gearing | +29.62% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 7.74% |
Div ex-date | May 16 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 15 minutes, as of May 24 2024 13:18 BST.
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