abrdn Property Income Trust Ord (LSE:API) - Investment trust price


Investment Trust Report

abrdn Property Income Trust Limited API

Last Price
GBX78.70

Day Change
-0.40|-0.51%

As of 10/08/2022
15:25:33 BST | GBX
Minimum 15 Minutes Delay.

Last Close79.10
Day Range78.70 - 79.10
52-Wk Range68.50 - 90.00
Mkt Cap Mil305.34
Yield %5.06
Estimated Nav111.35
Discount %-28.96
12M Avg Disc %-20.02
Last Actual NAV110.90
Last NAV Date30/06/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets539.463m
Net Assets429.824m
Market Capitalisation305.341m
Gross Gearing26%
Net Gearing20%
Average Daily Shares Traded (1 Yr)0.709m
Average Daily Value Traded (1 Yr)0.553m
Ongoing Charge (2021)2.17%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0033875286
Launch Date18 Dec 2003
Financial Year EndDec 2022
Next AGMJun 2023
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 09/08/20221 Yr High1 Yr Low
Price79.1089.0069.00
NAV*111.35111.3587.15
Discount/Premium-28.96-11.48-31.57
Category Discount---
Z-Statistics (1Yr)-1.98  

Total Returns (GBP) 09/08/2022

 Chg (%)  
More ...
Price0.89 
NAV0.01
Cat Price0.63
Cat NAV-0.01
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000011/08/20222022
Income1.000012/05/20222022
Income1.000010/02/20222021
Income.892011/11/20212021
Income.892012/08/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
25/05/2022PurchaseMs. Sarah Slater80.3720,00016,074.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share386.019m

Investment Objective

The Directors intend to achieve the investment objective by investing in a diversified portfolio of UK real estate assets in the industrial, office, retail and ‘other’ sectors, where ‘other’ includes leisure, data centres, student housing, hotels (and apart-hotels) and healthcare. Investment in property development and investment in co-investment vehicles where there is more than one investor is permitted up to a maximum of 10% of the Property Portfolio.
Managers
Jason Baggaley13/09/2006
Mark Blyth31/12/2020

Directors

Michael Balfour, Michael Bane, James Clifton-Brown, Jill May, Sarah Slater
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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