AXA Property Ord (LSE:APT) - Investment trust price - Overview

Investment Trust Report

AXA Property Trust Ltd APT

Closing Price
GBX58.75

1 Day Change
1.02|1.70%

As of 22/11/2017

Last Close58.75
52-Wk Range57.38 - 66.38
Tot Assets Mil34.39
Mkt Cap Mil13.75
Yield %0.00
Estimated Nav66.18
Discount % %-11.23
12M Avg Disc %-9.94
Last Actual NAV66.94
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets34.385m
Net Assets15.483m
Market Capitalisation13.745m
Gross Gearing-
Net Gearing222%
Average Daily Shares Traded (1 Yr)0.013m
Average Daily Value Traded (1 Yr)0.008m
Ongoing Charge (2016)4.24%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BYW5PW74
Launch Date23 May 2005
Financial Year EndJun 2018
Next AGMDec 2017
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 22/11/20171 Yr High1 Yr Low
Price58.7566.3857.38
NAV*66.1871.4062.32
Discount/Premium-11.23-2.92-15.13
Category Discount---
Z-Statistics (1Yr)-0.45  

Total Returns (GBP) 22/11/2017

 Chg (%)  
More ...
Price0.00 
NAV1.02
Cat Price1.52
Cat NAV0.29
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.750009/05/20122012
Income.500008/02/20122012
Income.500009/11/20112012
Income.750017/08/20112011
Income.750011/05/20112011

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe

Benchmarks

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share23.395m

Investment Objective

To realise all remaining assets in the Portfolio, in a manner consistent with the principles of prudent investment management and spread of investment risk, with a view to returning capital invested to the shareholders in an orderly manner.
Managers
Ian Chappell26/11/2015

Directors

Gavin Farrell, Charles Hunter, Stuart Lawson, Stephane Monier
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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