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Abrdn Property Income Trust Ltd (API) Ord 1p

Sell:6.34p Buy:6.40p 0 Change: 0.22p (3.49%)
FTSE All Share:0.18%
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:6.34p
Buy:6.40p
Change: 0.22p (3.49%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:6.34p
Buy:6.40p
Change: 0.22p (3.49%)
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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.

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.
Security Weight
Investment Properties 122.63%
Investment Property Held For Sale 14.23%

Top 10 sectors currently unavailable.

Country Weight
United States 122.63%

Fee Structure

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.

Dividend Policy

The Board aims to invest in good quality assets that have the potential to provide an above market level of total return as well as an attractive level of income that has scope to grow. Dividends will be paid quarterly in May, August, November and March of each year.

ASSET SPLIT

Total number of holdings: 6.

Trust Manager

Jason Baggaley

Manager Bio

Not currently available for this investment trust.

Board Of Directors

James Clifton-BrownChairman, Michael Balfour, Jill May, Michael Bane, Sarah Slater

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

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'.