Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Property Income Trust Limited (Ordinary Share) | +36.90% |
NAV | abrdn Property Income Trust Limited (Ordinary Share) | -15.94% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | -- |
Key statistics
On Friday, abrdn Property Income Trust Limited (API:LSE) closed at 60.80, -3.49% below its 52-week high of 63.00, set on Sep 30, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 381.22m |
---|---|
Market cap | 230.64m GBP |
Total assets | 381.24m GBP |
Total expense ratio | 2.00% |
High | 60.80 |
Low | 60.40 |
Previous close | 60.80 |
Average volume | 2.66m |
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YTD Change | +14.72% |
Beta | 0.5545 |
Diluted NAV (est) | 64.81 |
Diluted NAV (last pub) | 65.20 |
Premium/Discount | -6.93% |
Net Gearing | +51.32% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 6.58% |
Div ex-date | Nov 14 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 16:35 GMT.
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