Abrdn Property Income Trust Ltd (API) Ord 1p

Sell:1.80pBuy:2.10pPrice unchangedNo change

Prices delayed by at least 15 minutes
Sell:1.80p
Buy:2.10p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:1.80p
Buy:2.10p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open2.28p
Previous close2.28p
Market cap£6.70m
Volume133,280
Total assets£48.66m
Dividend yield40.50%
Estimated NAV4.35p
Latest NAV7.53p
NAV frequencyQuarterly
Latest NAV date29 Jun 2025
Prem/Disc-59.76%
12m avg Prem/Disc-32.2%

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 documents

Earnings and financials

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Dividends

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

Costs and Charges

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