Axa Property Trust (APT) Ordinary NPV
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
31.73p
31.02p
38.50p
45.84
31.73p
31.02p
30.00p
-30.79%
0.00p (0.00%) Previous:
0.00p
274
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | 1.25% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 10.06% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £11m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £7m |
| Shares in issue: | 20.76 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BHXH0C87 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 45.84 |
|---|---|
| Latest actual NAV: | 45.84 |
| Latest actual NAV date: | 30 September 2019 |
| Premium/Discount: | -30.79% |
| 12m average Premium/Discount: | -25.25% |
| NAV frequency: | Quarterly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
12:40 -
06/12
12:40 06/12 |
Sell | 274 | 31.02p | £84.98 |
|
14:35 -
02/12
14:35 02/12 |
Sell | 21213 | 31.50p | £6,682.10 |
|
08:00 -
02/12
08:00 02/12 |
Sell | 404 | 31.02p | £125.30 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
| Launch date: | 23 May 2005 |
|---|---|
| Financial year end: | June |
| Next AGM: | December 2020 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.