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


Investment Trust Report

AXA Property Trust Ltd APT

Last Price
GBX31.00

Day Change
0.00|0.00%

As of 19/08/2019
10:56:45 BST | GBX
Minimum 15 Minutes Delay.

Last Close31.00
Day Range30.00 - 30.00
52-Wk Range30.00 - 39.16
Mkt Cap Mil7.25
Yield %5.99
Estimated Nav46.25
Discount % %-32.97
12M Avg Disc %-25.36
Last Actual NAV46.25
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets10.824m
Net Assets10.824m
Market Capitalisation7.255m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.075m
Average Daily Value Traded (1 Yr)0.028m
Ongoing Charge (2017)5.60%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BHXH0C87
Launch Date23 May 2005
Financial Year EndJun 2020
Next AGMDec 2019
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 19/08/20191 Yr High1 Yr Low
Price31.0038.5030.65
NAV*46.2550.1043.46
Discount/Premium-32.97-18.06-37.06
Category Discount---
Z-Statistics (1Yr)-1.34  

Total Returns (GBP) 19/08/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price2.33
Cat NAV0.85
 
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 Share23.403m

Investment Objective

To provide Shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued securities, through investment primarily, although not exclusively, in a diversified portfolio of securities and related instruments of companies listed or admitted to trading on a stock market in the British Isles.
Managers
Ian Chappell26/11/2015
Not Disclosed03/06/2019

Directors

Robert Burke, Blake Nixon, William Scott
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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