Investment Trusts

abrdn Property Income Trust Limited

API:LSE

abrdn Property Income Trust Limited

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  • Price (GBX)51.80
  • Today's Change0.10 / 0.19%
  • Shares traded248.03k
  • 1 Year change+0.78%
  • Beta0.5391
Data delayed at least 15 minutes, as of May 24 2024 13:18 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Property Income Trust Limited (Ordinary Share)+9.20%
NAVabrdn Property Income Trust Limited (Ordinary Share)-2.44%
Morningstar's BenchmarkMSCI 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
Today
44.15Aug 22 202357.90Jan 19 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding381.22m
Market cap197.47m GBP
Total assets423.05m GBP
Total expense ratio2.00%
High51.90
Low51.60
Previous close51.70
Average volume2.05m
YTD Change-2.26%
Beta0.5391
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-dateMay 16 2024
Div pay-dateMay 31 2024
Data delayed at least 15 minutes, as of May 24 2024 13:18 BST.
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Data Provided by LSEG
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