Abrdn Property Income Trust Ltd

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Last updated today at 05:48 UTC
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Key metrics

Open-
Previous close1.80p
Market cap£6.70m
Volume-
Total assets£12.89m
Dividend yield51.18%
Estimated NAV3.74p
Latest NAV3.20p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-53.18%
12m avg Prem/Disc-40.04%

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

Costs and Charges

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