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

Investment Trust Report

Standard Life Investments Property Income Trust SLI

Last Price
GBX86.40

Day Change
0.60|0.70%

As of 23/01/2019
17:05:04 GMT | GBX
Minimum 15 Minutes Delay.

Last Close85.80
Day Range85.30 - 86.90
52-Wk Range77.90 - 97.00
Mkt Cap Mil350.67
Yield %5.55
Estimated Nav90.21
Discount % %-4.89
12M Avg Prem %2.59
Last Actual NAV91.40
Last NAV Date30/09/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets505.180m
Net Assets366.131m
Market Capitalisation350.668m
Gross Gearing138%
Net Gearing138%
Average Daily Shares Traded (1 Yr)0.537m
Average Daily Value Traded (1 Yr)0.500m
Ongoing Charge (2017)1.77%
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
 23/01/20191 Yr High1 Yr Low
Price86.4097.0078.10
NAV*90.2191.4086.41
Discount/Premium-4.8910.62-13.42
Category Discount---
Z-Statistics (1Yr)-1.39  

Total Returns (GBP) 23/01/2019

 Chg (%)  
More ...
Price4.73 
NAV0.00
Cat Price-4.71
Cat NAV-1.94
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.190015/11/20182018
Income1.190016/08/20182018
Income1.190017/05/20182018
Income1.190015/03/20182017
Income1.190016/11/20172017
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 Company aims to provide an attractive level of income along with the prospect of income and capital growth from investing in a diversified portfolio of UK commercial properties. The Company will focus on retail, office and industrial direct property, although it may also invest in other commercial property such as hotels, nursing homes, and student housing. Limited development and investment in co-investment vehicles is permitted (maximum 10% of the portfolio).
Managers
Jason Baggaley13/09/2006

Directors

Michael Balfour, James Clifton-Brown, Huw Evans, Sally-Ann 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 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.
© Copyright 2019 Morningstar. All rights reserved.