Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Picton Property Income Limited (PCTN) Ord NPV

Sell:86.50p Buy:87.10p 0 Change: 2.30p (2.59%)
Market closed Prices as at close on 25 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:86.50p
Buy:87.10p
Change: 2.30p (2.59%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 25 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:86.50p
Buy:87.10p
Change: 2.30p (2.59%)
Market closed Prices as at close on 25 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
89.00p
Trade high:
89.00p
Year high:
93.40p
Estimated NAV:
91.21
Previous close:
88.80p
Trade low:
86.50p
Year low:
78.60p
Premium/Discount:
-6.59%
Previous:
0.20p (0.22%)
Previous:
0.20p
Volume:
608,429
Dividend yield:
3.99%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
PICTON PROP performance chart

Premium/Discount

PICTON PROP performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 4.74% 1 year 1Y 4.22%
1 month 1M 2.92% 2 years 2Y 3.59%
3 months 3M 1.76% 3 years 3Y 24.01%
6 months 6M 3.24% 5 years 5Y 51.09%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.05%
Dividend yield: 3.99%
Dividend frequency: Quarterly
Total assets: £702m
Gross gearing: 143%
Market capitalisation:Market cap.: £459m
Shares in issue: 540.05 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GB00B0LCW208

Recent dividends paid or declared by Picton Property Income Limited:

Type Ex-div date Payment date Amount
Q3 31/01/2019 28/02/2019 0.875p
Q2 15/11/2018 30/11/2018 0.875p
Q1 09/08/2018 31/08/2018 0.875p
Q4 10/05/2018 31/05/2018 0.875p
Q3 08/02/2018 28/02/2018 0.875p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Picton Property Income Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2018 4.10% 3.45 3.45p
31/03/2017 4.00% 2.36 3.35p
31/03/2016 4.70% 3.64 3.30p
31/03/2015 4.30% 5.00 3.08p
31/03/2014 5.30% 3.47 3.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents

There are no documents available for this stock.

Objective

The investment objective of the company is to provide shareholders with an attractive level of income together with the potential for capital growth, by investing in the principal commercial property sectors.

NET ASSET VALUE (NAV)

Estimated NAV: 91.21
Latest actual NAV: 92.00
Latest actual NAV date: 30 September 2018
Premium/Discount: -6.59%
12m average Premium/Discount: -4.61%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 25/03 16:35
25/03
Sell 91112 86.50p £78,811.88
16:29 - 25/03 16:29
25/03
Sell 51 86.50p £44.12
16:28 - 25/03 16:28
25/03
Sell 50 86.50p £43.25
16:22 - 25/03 16:22
25/03
Sell 266 86.50p £230.09
16:19 - 25/03 16:19
25/03
Sell 786 86.68p £681.30

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

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: 24 October 2005
Financial year end: March
Next AGM: September 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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'.