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


Investment Trust Report

Standard Life Investments Property Income Trust SLI

Last Price
GBX86.00

Day Change
-2.40|-2.71%

As of 16/09/2019
16:23:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close88.40
Day Range82.43 - 88.20
52-Wk Range77.90 - 96.30
Mkt Cap Mil358.79
Yield %5.38
Estimated Nav89.91
Discount % %-1.68
12M Avg Disc %-1.09
Last Actual NAV91.10
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets494.163m
Net Assets364.914m
Market Capitalisation358.785m
Gross Gearing35%
Net Gearing36%
Average Daily Shares Traded (1 Yr)0.537m
Average Daily Value Traded (1 Yr)0.500m
Ongoing Charge (2018)1.98%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0033875286
Launch Date18 Dec 2003
Financial Year EndDec 2019
Next AGMJun 2020
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 13/09/20191 Yr High1 Yr Low
Price88.4096.3078.10
NAV*89.9192.1988.62
Discount/Premium-1.688.67-14.18
Category Discount---
Z-Statistics (1Yr)-0.18  

Total Returns (GBP) 13/09/2019

 Chg (%)  
More ...
Price1.26 
NAV0.00
Cat Price1.06
Cat NAV0.64
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.190015/08/20192019
Income1.190016/05/20192019
Income1.190021/03/20192018
Income1.190015/11/20182018
Income1.190016/08/20182018
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 objective of the Group is to provide shareholders with an attractive level of income together with the prospect of income and capital growth.
Managers
Jason Baggaley13/09/2006

Directors

Michael Balfour, James Clifton-Brown, Huw Evans, 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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