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About the company
abrdn Property Income Trust Ltd is an investment company. The Company carries on the business of property investment through a portfolio of freehold and leasehold investment properties located in the United Kingdom. The Company’s investment objective is to provide an attractive level of income together with the prospect of income and capital growth. The Company invests in a diversified portfolio of the United Kingdom commercial real estate assets in the industrial, office, retail and other sectors, which includes leisure, data centers, student housing, hotels and healthcare. Its investment in property development and investment in co-investment vehicles, where there is more than one investor, is permitted approximately 10% of the property portfolio. abrdn Fund Managers Limited is the Company’s investment manager.
- Revenue in GBP (TTM)3.70m
- Net income in GBP-22.46m
- Incorporated2003
- Employees0.00
- Locationabrdn Property Income Trust LimitedTrafalgar Court, Les BanquesPO Box 255SAINT PETER PORT GY1 3QLGuernseyGGY
- Phone+44 1 481745001
- Websitehttps://www.abrdnpit.co.uk/
Profile
| Management group(s) | abrdn Fund Managers Limited |
|---|---|
| AIC sector | Property - UK Commercial |
| ISIN | GB0033875286 |
| Launch date | 18 Dec 2003 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To manage with the intention of realising all of the assets in its portfolio in an orderly manner, with a view to repaying borrowings and making timely returns of capital to Shareholders whilst aiming to obtain the best achievable value for the Company's assets at the time of their realisations.
Managed by
| Jason Baggaley, Mark Blyth |
|---|
Management & contract fees
Under the terms of the IMA, the Investment Manager is entitled to 0.6% p.a of total assets up to GBP 500m; and 0.5% p.a of total assets in excess of GBP 500m.
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 31 Mar 2024 | 46.89m | 12.30% |
| Interactive Investor Services Ltd.as of 31 Mar 2024 | 37.36m | 9.80% |
| AJ Bell Asset Management Ltd.as of 31 Mar 2024 | 25.92m | 6.80% |
| BlackRock Investment Management (UK) Ltd.as of 27 Mar 2024 | 19.19m | 5.03% |
| Brewin Dolphin Ltd.as of 31 Mar 2024 | 16.01m | 4.20% |
| Brooks Macdonald Asset Management Ltd.as of 31 Mar 2024 | 11.82m | 3.10% |
| CG Asset Management Ltd.as of 31 Oct 2024 | 10.46m | 2.74% |
| Legal & General Investment Management Ltd.as of 20 Mar 2024 | 8.31m | 2.18% |
| M&G Investment Management Ltd.as of 01 Mar 2024 | 7.18m | 1.88% |
| FIL Investment Advisors (UK) Ltd.as of 31 Jul 2024 | 6.15m | 1.61% |
