Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Property Income Trust Limited (Ordinary Share) | +13.29% |
NAV | abrdn Property Income Trust Limited (Ordinary Share) | -4.76% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | -- |
Key statistics
On Friday, abrdn Property Income Trust Limited (API:LSE) closed at 54.00, -6.74% 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 | 203.95m GBP |
Total assets | 425.80m GBP |
Total expense ratio | 2.00% |
High | 54.20 |
Low | 53.20 |
Previous close | 53.50 |
Average volume | 833.13k |
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YTD Change | +1.89% |
Beta | 0.5557 |
Diluted NAV (est) | 76.50 |
Diluted NAV (last pub) | 76.20 |
Premium/Discount | -29.41% |
Net Gearing | +29.34% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 7.41% |
Div ex-date | May 16 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 15 minutes, as of Jul 26 2024 17:05 BST.
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