Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | abrdn Property Income Trust Limited (Ordinary Share) | -13.58% |
| NAV | abrdn Property Income Trust Limited (Ordinary Share) | +25.00% |
| Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | -- |
- abrdn Property Income Trust Limited - Holding(s) in Company
- abrdn Property Income Trust Limited - Holding(s) in Company
- abrdn Property Income Trust Limited - Holding(s) in Company
- abrdn Property Income Trust Limited - Holding(s) in Company
- abrdn Property Income Trust Limited - Holding(s) in Company
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Key statistics
As of last trade, abrdn Property Income Trust Limited (API:LSE) traded at 2.30, 127.45% above the 52 week low of 1.01 set on Nov 07, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 381.22m |
|---|---|
| Market cap | 7.17m GBP |
| Total assets | 15.99m GBP |
| Total expense ratio | -- |
| High | 2.30 |
| Low | 1.85 |
| Previous close | 2.35 |
| Average volume | 399.18k |
|---|---|
| YTD Change | -2.75% |
| Beta | 1.0989 |
| Diluted NAV (est) | 4.20 |
| Diluted NAV (last pub) | 7.53 |
| Premium/Discount | -44.02% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.9213 GBX |
|---|---|
| Annual div yield (ADY) | 39.20% |
| Div ex-date | Oct 23 2025 |
| Div pay-date | Nov 13 2025 |
Data delayed at least 15 minutes, as of Feb 16 2026 13:56 GMT.
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