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.

Skip to main content
  • Register
  • Help
  • Contact us

Abrdn Property Income Trust Ltd (API) Ord 1p

Sell:77.80p Buy:78.10p 0 Change: No change
Market closed Prices as at close on 15 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:77.80p
Buy:78.10p
Change: No change
Market closed Prices as at close on 15 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:77.80p
Buy:78.10p
Change: No change
Market closed Prices as at close on 15 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
n/a
Trade high:
n/a
Year high:
90.00p
Estimated NAV:
110.40
Previous close:
77.70p
Trade low:
n/a
Year low:
68.50p
Premium/Discount:
-29.35%
Previous:
0.30p (0.38%)
Previous:
0.30p
Volume:
n/a
Dividend yield:
4.73%
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 0.89% 1 year 1Y 7.47%
1 month 1M 2.24% 2 years 2Y 46.88%
3 months 3M 3.6% 3 years 3Y 10.38%
6 months 6M 3.6% 5 years 5Y 14.14%

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

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.16%
Dividend yield: 4.73%
Dividend frequency: Quarterly
Total assets: £536m
Gross gearing: 125%
Market capitalisation:Market cap.: £301m
Shares in issue: 386.02 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
2nd interim * 11/08/2022 26/08/2022 1.00p
1st interim 12/05/2022 27/05/2022 1.00p
4th interim 10/02/2022 25/02/2022 1.00p
3rd interim 11/11/2021 26/11/2021 0.8925p
2nd interim 12/08/2021 27/08/2021 0.8925p

* Dividend has not yet been paid but has been declared by Abrdn Property Income Trust Ltd.

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
31/12/2021 4.60% 0.98 3.68p
31/12/2020 6.30% 1.08 3.71p
31/12/2019 5.20% 1.00 4.76p
31/12/2018 5.90% 0.89 4.76p
31/12/2017 5.10% 1.05 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?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents



Objective

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 apart-hotels) and healthcare. Investment in property development and investment in co-investment vehicles where there is more than one investor is permitted up to a maximum of 10% of the Property Portfolio.

NET ASSET VALUE (NAV)

Estimated NAV: 110.40
Latest actual NAV: 101.00
Latest actual NAV date: 31 December 2021
Premium/Discount: -29.35%
12m average Premium/Discount: -20.93%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 18 December 2003
Financial year end: December
Next AGM: June 2023
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'.