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

Investment Trust Report

Standard Life Investments Property Income Trust SLI

Closing Price
GBX85.50

1 Day Change
0.00|0.00%

As of 05/12/2016

Last Close85.50
52-Wk Range68.25 - 88.50
Tot Assets Mil441.74
Mkt Cap Mil325.49
Yield %5.57
Estimated Nav79.51
Premium %7.53
12M Avg Prem %1.84
Last Actual NAV80.70
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets441.736m
Net Assets302.687m
Market Capitalisation325.490m
Gross Gearing146%
Net Gearing146%
Average Daily Shares Traded (1 Yr)0.687m
Average Daily Value Traded (1 Yr)0.570m
Ongoing Charge (2015)1.49%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0033875286
Launch Date18 Dec 2003
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price85.5088.5068.25
NAV*79.5183.4079.51
Discount/Premium7.5310.36-18.07
Category Discount---
Z-Statistics (1Yr)1.32  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price4.45 
NAV0.00
Cat Price-0.47
Cat NAV0.86
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.190017/11/20162016
Income1.190018/08/20162016
Income1.190019/05/20162016
Income.139017/03/20162015
Income1.022017/12/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
16/11/2016PurchaseMike Balfour86.5024,00020,760.00
21/12/2015PurchaseMr. Dick Barfield82.0013,00010,660.00
21/12/2015PurchaseMr. Robert Peto82.0030,00024,600.00
21/12/2015PurchaseHuw Evans82.0030,00024,600.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Fund Benchmark

UK IPD Monthly Property Ind TR

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share380.690m

Investment Objective

To achieve an attractive level of income with a prospect of income and capital growth through investment in UK commercial properties.
Managers
Jason Baggaley13/09/2006

Directors

Michael Balfour, James Clifton-Brown, Huw Evans, Susie Farnon, 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 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 Trafford House, Chester Road, Manchester M32 0RS. 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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