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

60.20p

Buy

60.60p

arrow-down-0.372p (-0.61%)

Discount/Premium

-7.00%

Estimated NAV

65.376p

Prices updated at 10 Dec 2024, 10:38 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

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.

arrow-down-0.59%
LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

60.90
Launch date18 Dec 2003
60.72p - 60.20p
63.00p - 46.90p
65.20 as of 30 Sep 2024
Ongoing charge audited (%)2.5
2
0.44
9.38
2,095,951.81
381.22m
232.16m
150.86
Quarterly
£383.47m
£243.98m
-18.66
-26.18
-30.08
Fund comparative indexMSCI UK Quarterly Property TR GBP
Quarterly
1.90m
1.05m
GB0033875286
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

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