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Abrdn Property Income Trust Ltd (API) Ord 1p

Sell:60.50p Buy:60.70p 0 Change: 0.1p (0.17%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:60.50p
Buy:60.70p
Change: 0.1p (0.17%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:60.50p
Buy:60.70p
Change: 0.1p (0.17%)
Market closed Prices as at close on 21 November 2024 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.

Business summary

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.

Important dates

Future events
Interim dividend payment date 29 November 2024 29/11/24
Past events
Interim ex-dividend date 14 November 2024 14/11/24
Interim results 30 September 2024 30/09/24
Interim dividend payment date 30 August 2024 30/08/24
Interim ex-dividend date 15 August 2024 15/08/24
AGM 13 August 2024 13/08/24
Interim dividend payment date 31 May 2024 31/05/24
EGM 28 May 2024 28/05/24
General meeting 28 May 2024 28/05/24
Interim ex-dividend date 16 May 2024 16/05/24
Annual report 30 April 2024 30/04/24
Final results 30 April 2024 30/04/24
General meeting 27 March 2024 27/03/24
General meeting 28 February 2024 28/02/24
Interim dividend payment date 23 February 2024 23/02/24
Interim ex-dividend date 08 February 2024 08/02/24
Interim dividend payment date 30 November 2023 30/11/23

General stock information

EPIC:
API
ISIN:
GB0033875286
Market cap:
£231.02 million
Shares in issue:
381.22 million
Sector:
Real Estate Investment Trusts
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Trafalgar Court, Les Banques
PO Box 255
SAINT PETER PORT
GY1 3QL
Guernsey
Telephone:
+44 (01481) 745001
Website:
https://www.abrdnpit.co.uk/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.