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
52.00p
Buy
52.30p
0.00p (+0.00%)
Discount/Premium
-31.75%
Estimated NAV
76.192p
Prices updated at 02 Jul 2024, 16:35 BST
| 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
52.00 | |
Launch date | 18 Dec 2003 |
52.70p - 51.01p | |
56.50p - 44.15p | |
76.20 as of 31 Mar 2024 | |
Ongoing charge audited (%) | 2.5 |
2 | |
0.42 | |
5.33 | |
1,537,238.55 | |
381.22m | |
198.23m | |
129.45 | |
Quarterly | |
£424.76m | |
£285.91m | |
-32.82 | |
-36.93 | |
-30.44 | |
Fund comparative index | MSCI UK Quarterly Property TR GBP |
Quarterly | |
1.27m | |
0.65m | |
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.