Abrdn Property Income Trust Ltd

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Sell1.61p
Buy2.20p
0.01p (0.62%)
Last updated today at
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Key metrics

Open1.62p
Previous close1.61p
Market cap£6.10m
Volume113,071
Total assets£12.89m
Dividend yield56.87%
Estimated NAV3.22p
Latest NAV2.98p
NAV frequencyQuarterly
Latest NAV date30 Jun 2026
Prem/Disc-50.05%
12m avg Prem/Disc-41.52%

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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