Abrdn Property Income Trust Ltd (API) Ord 1p

Sell:1.80pBuy:2.10pPrice increased0.28p (15.56%)

Market closed |
Prices delayed by at least 15 minutes
Sell:1.80p
Buy:2.10p
Change:Price increased0.28p (15.56%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1.80p
Buy:2.10p
Change:Price increased0.28p (15.56%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open2.08p
Previous close1.80p
Market cap£7.20m
Volume214,735
Total assets£12.89m
Dividend yield44.29%
Estimated NAV3.61p
Latest NAV3.20p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-47.71%
12m avg Prem/Disc-35.77%

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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