Axa Property Trust (APT) Ordinary NPV
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43.40p
49.74
35.00p
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31.80p
-25.82%
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Price
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Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | 1.1% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 4.01% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £30m |
| Gross gearing: | 257% |
| Market capitalisation:Market cap.: | £9m |
| 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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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 49.74 |
|---|---|
| Latest actual NAV: | 46.30 |
| Latest actual NAV date: | 31 December 2018 |
| Premium/Discount: | -25.82% |
| 12m average Premium/Discount: | -19.29% |
| NAV frequency: | Quarterly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|
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’.
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Key Dates
| Launch date: | 23 May 2005 |
|---|---|
| Financial year end: | June |
| Next AGM: | December 2019 |
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'.