Standard Life Inv. Prop. Inc. Ord (LSE:SLI) - Investment trust price - Overview


Investment Trust Report

Standard Life Investments Property Income Trust SLI

Last Price
GBX91.20

Day Change
0.00|0.00%

As of 18/04/2019
16:35:08 BST | GBX
Minimum 15 Minutes Delay.

Last Close91.20
Day Range90.80 - 91.40
52-Wk Range77.90 - 97.00
Mkt Cap Mil370.15
Yield %5.22
Estimated Nav89.81
Premium %1.55
12M Avg Prem %1.07
Last Actual NAV91.00
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets364.508m
Net Assets364.508m
Market Capitalisation370.149m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.537m
Average Daily Value Traded (1 Yr)0.500m
Ongoing Charge (2017)1.72%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0033875286
Launch Date18 Dec 2003
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 19/04/20191 Yr High1 Yr Low
Price91.2097.0078.10
NAV*89.8191.4088.21
Discount/Premium1.559.96-14.18
Category Discount---
Z-Statistics (1Yr)0.07  

Total Returns (GBP) 19/04/2019

 Chg (%)  
More ...
Price2.33 
NAV0.00
Cat Price-1.98
Cat NAV0.08
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.190021/03/20192018
Income1.190015/11/20182018
Income1.190016/08/20182018
Income1.190017/05/20182018
Income1.190015/03/20182017
Director Dealings
TradedActionNotifierPriceAmountValue
22/11/2018PurchaseMichael Warren Balfour89.0060,00053,400.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

IPD Index
Fund Structure
Share Type# of Shares
Ordinary Share405.865m

Investment Objective

The Board intends to achieve the investment objective by investing in a diversified portfolio of UK commercial properties. The majority of the portfolio will be invested in direct holdings within the three main commercial property sectors of retail, office and industrial although the Group may also invest in other commercial property such as hotels, nursing homes and student housing. 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

Directors

Michael Balfour, James Clifton-Brown, Huw Evans, Sally-Ann Farnon, Jill May, Robert Peto
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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