abrdn Property Income Trust Limited (API)

Category Property - Direct UK


This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

51.50p

Buy

51.80p

arrow-up0.20p (+0.39%)

Discount/Premium

-32.13%

Estimated NAV

75.728p

Prices updated at 21 May 2024, 11:56 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To provide shareholders with an attractive level of income together with the prospect of income and capital growth. The Directors intend to achieve the investment objective by investing in a diversified portfolio of UK real estate assets in the industrial, office, retail and ‘other’ sectors, where ‘other’ includes leisure, data centres, student housing, hotels and healthcare.

arrow-down-0.36%
LSE

Annual charges

Product charges
2.50
2.00
0.42
Minimum investment25.00

Documents

LanguageDate posted
FactsheetEnglish31 Jan 2024
Annual ReportEnglish31 Dec 2023
Semi-Annual ReportEnglish30 Jun 2023
Key Information Document (KID)English31 Oct 2022
ProspectusEnglish03 Jun 2016
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.