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Live UK pricing:

Abrdn Property Income Trust Limited (API)

ORD 1P
Sell: 1.51p|Buy: 1.965p|Change: 0.00 (-0.14%)

Open 

1.965p

Previous close 

1.74p

Trade high 

1.97p

Estimated NAV 

3.264 

Year high 

6.10p

Year low 

1.0112p

Premium / Discount 

-46.76%

Market capitalisation 

£6.62 mn

Volume 

9,634

Dividend yield 

44.75%

Ongoing charge 

3.78%

ISIN 

GB0033875286

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date20/12/202424/10/2025
Ex-dividend date19/12/202423/10/2025
Payment date10/01/202513/11/2025
Amount3.00p0.92p

Net asset value (NAV)

Estimated NAV3.26
Latest actual NAV2.98
Latest actual NAV date30 June 2026
12m average premium/discount-42.32%

Top 10 holdings

Holdings 30/06/2025% of assets

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.14
Category-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
16/10/202604:29:171.96530.06
16/10/202603:03:301.8282815.14
16/10/202612:45:591.519200.30
16/10/202611:36:501.8152,00036.30
16/10/202611:12:011.833275.98

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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