Abrdn Property Income Trust Ltd

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Sell1.70p
Buy1.90p
0.40p (18.18%)
Last updated today at
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Key metrics

Open2.18p
Previous close2.20p
Market cap£8.40m
Volume235,028
Total assets£12.89m
Dividend yield54.19%
Estimated NAV3.21p
Latest NAV2.98p
NAV frequencyQuarterly
Latest NAV date30 Jun 2026
Prem/Disc-31.35%
12m avg Prem/Disc-41.19%

Trust information

abrdn Property Income Trust Ltd is a Guernsey-based closed-ended investment company. The Company has an interest in the land at Far Ralia. The Company is focused on winding up its business and is considering a voluntary liquidation.

  • Ongoing charge3.12%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.009
  • Ex-dividend date23 October 2025
  • Payment date13 November 2025

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