We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Abrdn Property Income Trust Ltd (API) Ord 1p

Sell:51.20p Buy:51.30p 0 Change: 0.70p (1.39%)
Market closed Prices as at close on 20 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:51.20p
Buy:51.30p
Change: 0.70p (1.39%)
Market closed Prices as at close on 20 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:51.20p
Buy:51.30p
Change: 0.70p (1.39%)
Market closed Prices as at close on 20 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
50.20p
Trade high:
51.30p
Year high:
57.00p
Estimated NAV:
76.05
Previous close:
50.40p
Trade low:
50.20p
Year low:
44.15p
Premium/Discount:
-33.07%
Previous:
0.50p (0.98%)
Previous:
0.50p
Volume:
1,350,272
Dividend yield:
7.83%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ABRDN PROPERTY performance chart

Premium/Discount

ABRDN PROPERTY performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 4.55% 1 year 1Y 0.8%
1 month 1M 2.7% 2 years 2Y 35.8%
3 months 3M 6.49% 3 years 3Y 29.61%
6 months 6M 0.2% 5 years 5Y 46.89%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI UK Quarterly Property TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 3.12%
Dividend yield: 7.83%
Dividend frequency: Quarterly
Total assets: £424m
Gross gearing: 46%
Market capitalisation:Market cap.: £194m
Shares in issue: 381.22 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GB0033875286

Recent dividends paid or declared by Abrdn Property Income Trust Ltd:

Type Ex-div date Payment date Amount
1st interim 16/05/2024 31/05/2024 1.00p
4th interim 08/02/2024 23/02/2024 1.00p
3rd interim 16/11/2023 30/11/2023 1.00p
2nd interim 17/08/2023 31/08/2023 1.00p
1st interim 18/05/2023 31/05/2023 1.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Abrdn Property Income Trust Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 7.50% 0.71 4.00p
31/12/2022 6.40% 0.73 4.00p
31/12/2021 4.60% 0.98 3.68p
31/12/2020 6.30% 1.08 3.71p
31/12/2019 5.20% 1.00 4.76p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents



Objective

To provide shareholders with an attractive level of income together with the prospect of income and capital growth. The Directors intend to achieve the investment objective by investing in a diversified portfolio of UK real estate assets in the industrial, office, retail and ‘other’ sectors, where ‘other’ includes leisure, data centres, student housing, hotels and healthcare.

NET ASSET VALUE (NAV)

Estimated NAV: 76.05
Latest actual NAV: 76.20
Latest actual NAV date: 31 March 2024
Premium/Discount: -33.07%
12m average Premium/Discount: -37.21%
NAV frequency: Quarterly
Security Weight
Investment Properties 130.28%
Investment Property Held For Sale 11.78%
Land 2.77%

Top 10 sectors currently unavailable.

Country Weight
United States 130.28%

Key Dates

Launch date: 18 December 2003
Financial year end: December
Next AGM: May 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.