Axa Property Trust (APT) Ordinary NPV

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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 |

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'.