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


Investment Trust Report

Standard Life Investments Property Income Trust SLI

Last Price
GBX73.00

Day Change
1.00|1.39%

As of 24/06/2021
16:01:11 BST | GBX
Minimum 15 Minutes Delay.

Last Close72.00
Day Range72.10 - 73.10
52-Wk Range43.51 - 74.90
Mkt Cap Mil285.78
Yield %4.91
Estimated Nav85.51
Discount %-14.98
12M Avg Disc %-27.22
Last Actual NAV86.00
Last NAV Date31/03/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets449.015m
Net Assets339.473m
Market Capitalisation285.784m
Gross Gearing32%
Net Gearing28%
Average Daily Shares Traded (1 Yr)1.038m
Average Daily Value Traded (1 Yr)0.609m
Ongoing Charge (2020)2.72%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0033875286
Launch Date18 Dec 2003
Financial Year EndDec 2021
Next AGMJun 2021
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price72.7073.0046.45
NAV*85.5186.0178.09
Discount/Premium-14.98-14.62-41.05
Category Discount---
Z-Statistics (1Yr)2.09  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price11.63 
NAV0.37
Cat Price3.20
Cat NAV0.30
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.892013/05/20212021
Income.381029/04/20212020
Income.714011/02/20212020
Income.714012/11/20202020
Income.714013/08/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
07/08/2020PurchaseMs. Jill Miranda May53.9637,05319,993.00
06/08/2020PurchaseMs. Jill Miranda May55.1054,43329,993.00
05/08/2020PurchaseMs. Jill Miranda May53.8837,10619,993.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share396.922m

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.
Managers
Jason Baggaley13/09/2006
Oli Lord31/12/2020

Directors

Michael Balfour, James Clifton-Brown, Huw Evans, Jill May, Sarah Slater
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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