abrdn Property Income Trust Limited (API)

Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

5.60p

Buy

5.88p

arrow-down-0.1562p (-2.69%)

Discount/Premium

-51.99%

Estimated NAV

12.08p

Prices updated at 21 Mar 2025, 09:15 GMT
| Prices minimum 15 mins delay
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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.
FTSE All-Share
arrow-down-0.52%
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.030
Cash Dividend
19 Dec 2024
03 Dec 2024
20 Dec 2024
10 Jan 2025
Dividend cover-

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)202020212022202320240255075100

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2020202120222023202400.20.40.60.8

Income only yield data table

YearIncome only yield
202486.96
20237.55
20226.41
20214.51
20206.19
20195.23
20185.85
20175.10
20165.50
20155.50

Dividend per share data table

YearDividend per share
20240.5900
20230.0400
20220.0400
20210.0377
20200.0381
20190.0476
20180.0476
20170.0476
20160.0371
20150.0567


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.


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