Standard Life Investments Property Income Trust Ltd. (SLI)

 63.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 70.25p
  • 52 Week Low: 51.25p
  • Currency: UK Pounds
  • Shares Issued: 137.38m
  • DIV Yield %: 7.0%
  • Market Cap: £87.58m
  • 1 Year Change: £-0.07
  • 1 Year % Change: -10.21%

Detailed Standard Life Investments Property Income Trust Ltd. Price Data

Price 63.75p Close 63.75p
Change Today 0.000p Volume 45,521
Percent Change n/a % Day High / Low 63.75p / 63.00p
Update Time 14:35:13 Year High / Low 70.25p / 51.25p
Bid 63.00p Last Trade Price 63.01p
Offer 64.00p Last Trade Amount 5,106
Open 63.24p Last Trade Time 14:35:08

Detailed Standard Life Investments Property Income Trust Ltd. Price Changes

Period Price Change Percent Change
1 week 62.00p +1.75p +2.82%
1 month 63.00p +0.75p +1.19%
3 months 61.00p +2.75p +4.51%
6 months 52.50p +11.25p +21.43%
1 year 71.00p -7.25p -10.21%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 4,000
Ex-Marker Start 09-May-12 VWAP 63.13p
Ex-Marker End 25-May-12 Beta 0.32

Related Market Prices

Index / Sector Value Change Percent Change
FTSE All-Share 2,762.16 +7.69 +0.28%
FTSE Small Cap 2,914.66 +10.43 +0.36%
Real Estate Investment & Services 1,559.05 -20.94 -1.33%

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)

 

SLI Market Data

Currency UK Pounds
Share Price 63.75 p
1 Year Change £-0.07
1 Year % Change -10.21%
DIV Yield % 7.0%

SLI Key Data

NAV (Est.) 62.23p + (d) (30-May-2012)
Discount 2.04% (Intraday)
Gearing 217 (30-Apr-2012)
Total Assets £195.24m (30-Apr-2012)

SLI Key Facts

Structure Conventional
Launch Date 19-Dec-2003
Mangement Group Standard Life
AIC Sector Property Direct - UK

SLI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 09-May-12 08-Feb-12
Paid 25-May-12 24-Feb-12
Amount 1.13p 1.13p

Trades for 31-May-2012

Time Volume / Share Price
14:35 5,106 @ 63.01p
14:05 431 @ 63.01p
11:34 17,253 @ 63.00p
11:15 10,000 @ 63.25p
10:35 7,800 @ 63.25p

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