(API)

Buy:
74.10 p
Sell:
83.10 p
Change:
text-danger
-1.00 (-1.27%)

Abrdn Property Income Trust Limited (API)

Abrdn Property Income Trust Limited

ISIN:

GB0033875286

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
74.10 p
Sell:
83.10 p
Change:
text-danger
-1.00 (-1.27%)
05/07/2022 - 16:50
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

79.70 p

Previous close:

79.00 p

Day High / Low:

79.80 p - 78.00 p

52 week High / Low:

89.00 p - 69.00 p

Volume:

521,668.00

Fundamentals:

Market capitalisation:

£ 304,240,667.40

Total assets:

N/A

Published NAV:

106.60 p

Premium + / Discount – (%):

-25.89%

Gross gearing:

25.16%

Dividends:

Last dividend:

GBP 1 (27/05/2022)

Dividend yield:

4.32%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Dividend overview

Last dividend:

GBP 1 (27/05/2022)

Dividend yield:

4.32%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2022 GBP 1 27-May-22 12-May-22 N/A
GBP 0.8418 25-Feb-22 10-Feb-22 N/A
31-Dec-2021 GBP 0.8421 26-Nov-21 11-Nov-21 N/A
GBP 0.714 27-Aug-21 12-Aug-21 N/A
GBP 0.714 28-May-21 13-May-21 N/A
GBP 0.3048 18-May-21 29-Apr-21 N/A
GBP 0.5712 26-Feb-21 11-Feb-21 N/A
31-Dec-2020 GBP 0.714 30-Nov-20 12-Nov-20 N/A
GBP 0.5712 28-Aug-20 13-Aug-20 N/A
GBP 0.9996 29-May-20 14-May-20 N/A
GBP 1.0642 31-Mar-20 12-Mar-20 N/A
31-Dec-2019 GBP 1.19 29-Nov-19 14-Nov-19 N/A
GBP 0.952 30-Aug-19 15-Aug-19 N/A
GBP 0.952 31-May-19 16-May-19 N/A
GBP 1.165 29-Mar-19 21-Mar-19 N/A
31-Dec-2018 GBP 1.0362 30-Nov-18 15-Nov-18 N/A
GBP 0.952 31-Aug-18 16-Aug-18 N/A
GBP 0.952 31-May-18 17-May-18 N/A
GBP 1.19 29-Mar-18 15-Mar-18 N/A
31-Dec-2017 GBP 1.19 30-Nov-17 16-Nov-17 N/A
GBP 1.19 31-Aug-17 17-Aug-17 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 2.00%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

4.32%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
B & q, halesowen N/A
54 hagley road, birmingham N/A
Symphony, rotherham N/A
Marsh way, rainham N/A
Timbmet, shellingford N/A
Solihull parkway, birmingham N/A
Tetron 141, swadlincote N/A
Thyssenkrupp, preston N/A
Hollywood green, london N/A
Ceva logistics, corby N/A
Sectors
Sectors
Sector Weight
Industrial - Property 55.00%
Offices - Property 25.00%
Warehouse - Property 10.00%
Other - Property 8.00%
Retail - Property 2.00%
World regions
World regions
Country Weight
UK 100.00%