AXA Property Trust Ltd (APT)

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32.25p
   
  • Change Today:
    -0.63p
  • 52 Week High: 52.00p
  • 52 Week Low: 31.21p
  • Currency: UK Pounds
  • Shares Issued: 100.00m
  • DIV Yield %: 9.3%
  • Market Cap: £32.25m
  • 1 Year Change: £-0.18
  • 1 Year % Change: -36.45%

Detailed AXA Property Trust Ltd Price Data

Price 32.25p Close 32.25p
Change Today -0.63p Volume 118,332
Percent Change -1.90 % Day High / Low 33.49p / 31.21p
Update Time 16:35:14 Year High / Low 52.00p / 31.21p
Bid 30.00p Last Trade Price 33.25p
Offer 38.00p Last Trade Amount 77
Open 32.00p Last Trade Time 16:01:11

Detailed AXA Property Trust Ltd Price Changes

Period Price Change Percent Change
1 week 33.25p -1.00p -3.01%
1 month 34.50p -2.25p -6.52%
3 months 35.75p -3.50p -9.79%
6 months 43.00p -10.75p -25.00%
1 year 50.75p -18.50p -36.45%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 7,000
Ex-Marker Start 09-May-12 VWAP 32.14p
Ex-Marker End 25-May-12 Beta 0.27

Related Market Prices

Index / Sector Value Change Percent Change
FTSE Fledgling 4,261.20 +4.28 +0.10%
Real Estate Investment & Services 1,556.21 +4.28 +0.28%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

APT Market Data

Currency UK Pounds
Share Price 32.25 p
1 Year Change £-0.18
1 Year % Change -36.45%
DIV Yield % 9.3%

APT Key Data

NAV (Est.) 62.88p (24-May-2012)
Discount -45.93% (Intraday)
Gearing 125 (30-Apr-2012)
Total Assets £77.98m (30-Apr-2012)

APT Key Facts

Structure Conventional
Launch Date 23-May-2005
Mangement Group AXA Investment Managers
AIC Sector Property Direct - Europe

APT Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 09-May-12 08-Feb-12
Paid 25-May-12 24-Feb-12
Amount 0.75p 0.50p

Trades for 25-May-2012

Time Volume / Share Price
16:01 77 @ 33.25p
15:48 4,002 @ 32.75p
15:48 7,000 @ 32.00p
14:40 28,394 @ 33.49p
14:58 1,329 @ 31.25p

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