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Standard Life Investment Property Income Trust (SLI) Ord 1P

Sell:68.70p Buy:69.20p 0 Change: 2.70p (4.04%)
Market closed Prices as at close on 28 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:68.70p
Buy:69.20p
Change: 2.70p (4.04%)
Market closed Prices as at close on 28 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:68.70p
Buy:69.20p
Change: 2.70p (4.04%)
Market closed Prices as at close on 28 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
68.00p
Trade high:
70.00p
Year high:
99.30p
Estimated NAV:
82.91
Previous close:
66.80p
Trade low:
67.00p
Year low:
49.00p
Premium/Discount:
-19.43%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
642,579
Dividend yield:
6.85%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
STD LFE IN PTY performance chart

Premium/Discount

STD LFE IN PTY performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 7.09% 1 year 1Y 27.83%
1 month 1M 6.46% 2 years 2Y 25.59%
3 months 3M 23.46% 3 years 3Y 21.02%
6 months 6M 21.2% 5 years 5Y 20.57%

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

Trust Basics

Benchmark: IPD Index
Annual management charge: 0.7% of Total Assets
Performance fee: No
Ongoing charge: 1.98%
Dividend yield: 6.85%
Dividend frequency: Quarterly
Total assets: £467m
Gross gearing: 138%
Market capitalisation:Market cap.: £272m
Shares in issue: 406.87 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GB0033875286

Recent dividends paid or declared by Standard Life Investment Property Income Trust:

Type Ex-div date Payment date Amount
1st interim 14/05/2020 29/05/2020 1.19p
4th interim 12/03/2020 31/03/2020 1.19p
3rd interim 14/11/2019 29/11/2019 1.19p
2nd interim 15/08/2019 30/08/2019 1.19p
1st interim 16/05/2019 31/05/2019 1.19p

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 Standard Life Investment Property Income Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2019 5.20% 1.00 4.76p
31/12/2018 5.90% 0.89 4.76p
31/12/2017 5.10% 1.05 4.76p
31/12/2016 5.50% 1.17 4.76p
31/12/2015 5.50% 0.87 4.64p

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

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Important Documents



Objective

The objective of the Group is to provide shareholders with an attractive level of income together with the prospect of income and capital growth.

NET ASSET VALUE (NAV)

Estimated NAV: 82.91
Latest actual NAV: 84.10
Latest actual NAV date: 31 March 2020
Premium/Discount: -19.43%
12m average Premium/Discount: 0.84%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
54 Hagley Road 4.30%
Denby 242 3.51%
Symphony 3.51%
New Palace Place 2.73%
Marsh Way 2.73%
Hollywood Green 2.73%
Pinnacle Fund 2.73%
Chester House 2.73%
Timbmet 2.34%
Atos Data Centre 2.34%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 18 December 2003
Financial year end: December
Next AGM: June 2020
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.

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'.