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Abrdn Property Income Trust Limited (API)

ORD 1P
Sell: 49.9p|Buy: 50.4p|Change: 3.98 (-7.33%)

Open 

53.6p


Previous close 

54.2p


Trade high 

53.6p


Estimated NAV 

78.29


Year high 

57.90p


Year low 

44.15p


Premium / Discount 

-30.77%


Market capitalisation 

£191.47 mn


Volume 

4,198,047


Dividend yield 

5.19%


Ongoing charge 

3.83%


ISIN 

GB0033875286


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date17/11/202309/02/2024
Ex-dividend date16/11/202308/02/2024
Payment date30/11/202323/02/2024
Amount1.00p1.00p

Net asset value (NAV)

Estimated NAV78.29
Latest actual NAV78.30
Latest actual NAV date31 December 2023
12m average premium/discount-37.8%

Top 10 holdings

Holdings 31/12/2021% of assets
Investment Properties92.01
Land1.42

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 7.33
Category-
More...

Investment objective

To provide shareholders with an attractive level of income together with the prospect of income and capital growth. 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 healthcare.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202412:19:5750.224950,00025,112.45
28/03/202412:19:1750.125600300.75
28/03/202412:16:0849.85209104.19
28/03/202412:16:0849.952,4171,207.29
28/03/202412:16:085050,00025,000.00

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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