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

Investment Trust Report

Standard Life Investments Property Income Trust SLI

Closing Price
GBX91.75

1 Day Change
0.25|0.27%

As of 28/07/2017

Last Close91.75
52-Wk Range78.00 - 93.25
Tot Assets Mil465.27
Mkt Cap Mil356.74
Yield %5.19
Estimated Nav83.90
Premium %9.36
12M Avg Prem %6.17
Last Actual NAV83.90
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets465.265m
Net Assets326.216m
Market Capitalisation356.738m
Gross Gearing145%
Net Gearing143%
Average Daily Shares Traded (1 Yr)0.622m
Average Daily Value Traded (1 Yr)0.526m
Ongoing Charge (2015)1.70%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0033875286
Launch Date18 Dec 2003
Financial Year EndDec 2017
Next AGMJun 2018
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 28/07/20171 Yr High1 Yr Low
Price91.7593.2578.00
NAV*83.9083.9079.51
Discount/Premium9.3613.64-6.36
Category Discount4.786.55-3.43
Z-Statistics (1Yr)0.40  

Total Returns (GBP) 28/07/2017

 Chg (%)  
More ...
Price3.97 
NAV4.60
Cat Price0.51
Cat NAV0.69
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.190018/05/20172017
Income1.190016/03/20172016
Income1.190017/11/20162016
Income1.190018/08/20162016
Income1.190019/05/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
02/12/2016in Lieu of DividendMike Balfour85.75260223.00
16/11/2016PurchaseMike Balfour86.5024,00020,760.00

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 Share388.815m

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, 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 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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