Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Property Income Trust Limited (Ordinary Share) | -1.53% |
NAV | abrdn Property Income Trust Limited (Ordinary Share) | -81.03% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | -- |
- abrdn Property Income Trust Limited - Unaudited Net Asset Value as at 30 June 2025 and Shareholder Update
- 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
- abrdn Property Income Trust Limited - Holding(s) in Company
- abrdn Property Income Trust Limited - Holding(s) in Company - Replacement
- abrdn Property Income Trust Limited - Holding(s) in Company
- abrdn Property Income Trust Limited - Notice of 2025 Annual General Meeting
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Key statistics
On Monday, abrdn Property Income Trust Limited (API:LSE) closed at 5.27, 5.40% above its 52-week low of 5.00, set on Apr 11, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 381.22m |
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Market cap | 20.43m GBP |
Total assets | 163.47m GBP |
Total expense ratio | 3.78% |
High | 5.40 |
Low | 5.20 |
Previous close | 5.36 |
Average volume | 1.05m |
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YTD Change | -23.62% |
Beta | 0.8405 |
Diluted NAV (est) | 7.69 |
Diluted NAV (last pub) | 7.45 |
Premium/Discount | -31.47% |
Net Gearing | +333.93% |
Annual div (ADY) | -- |
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Annual div yield (ADY) | -- |
Div ex-date | Dec 19 2024 |
Div pay-date | Jan 10 2025 |
Data delayed at least 15 minutes, as of Jul 14 2025 16:35 BST.
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