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Abrdn Property Income Trust Limited (API)
ORD 1POpen
5.47p
Previous close
5.395p
Trade high
5.47p
Estimated NAV
7.688
Year high
63.00p
Year low
5.00p
Premium / Discount
-31.58%
Market capitalisation
£20.05 mn
Volume
114,378
Dividend yield
300%
Ongoing charge
3.78%
ISIN
GB0033875286
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 15/11/2024 | 20/12/2024 |
| Ex-dividend date | 14/11/2024 | 19/12/2024 |
| Payment date | 29/11/2024 | 10/01/2025 |
| Amount | 1.00p | 3.00p |
Net asset value (NAV)
| Estimated NAV | 7.69 |
|---|---|
| Latest actual NAV | 5.00 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -11.53% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Investment Properties | 122.63 |
| Investment Property Held For Sale | 14.23 |
Investment 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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 13/06/2025 | 04:35:08 | 5.26 | 96 | 5.05 |
| 13/06/2025 | 04:29:57 | 5.43 | 920 | 49.96 |
| 13/06/2025 | 04:28:57 | 5.16 | 968 | 49.95 |
| 13/06/2025 | 04:28:57 | 5.01 | 2 | 0.10 |
| 13/06/2025 | 04:28:12 | 5.1 | 9,293 | 473.94 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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