Create an alert
Stocks and Shares ISAabrdn 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.
Abrdn Property Income Trust Ltd (API) Ord 1p
Sell:1.89pBuy:1.98p
3.10p
(62.00%)
Prices delayed by at least 15 minutes
- This stock can be held in a
Sell:1.89p
Buy:1.98p
Change:3.10p
(62.00%)
3.10p
(62.00%)Prices delayed by at least 15 minutes
Sell:1.89p
Buy:1.98p
Change:3.10p
(62.00%)
3.10p
(62.00%)Prices delayed by at least 15 minutes
Trust Information
About this company
Objective
To manage with the intention of realising all of the assets in its portfolio in an orderly manner, with a view to repaying borrowings and making timely returns of capital to Shareholders whilst aiming to obtain the best achievable value for the Company's assets at the time of their realisations.
Costs
- Ongoing charge3.12%
- Annual management charge -
- Performance feeNo
Fee structure
Under the terms of the IMA, the Investment Manager is entitled to 0.6% p.a of total assets up to GBP 500m and 0.5% p.a of total assets in excess of GBP 500m.
Value Assessment
- Value Assessment review date30 July 2025
- Value Assessment next review date30 July 2026
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Valuen/a
- Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
- Other review related to value and or charges -
- Further information-
Click to see more
Key facts
- CurrencyGBX
- BenchmarkMSCI UK Quarterly Property TR GBP
- Shares in issue396.92m
- Gross gearing507.00%
- EPICAPI
- ISINGB0033875286
- DomicileGuernsey
- ExchangeLondon Stock Exchange (LON)
- Index
- Website
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. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.