ISIS Property Trust Ltd. (IPT)

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85.00p
   
  • Change Today:
      0.25p
  • 52 Week High: 104.25p
  • 52 Week Low: 83.75p
  • Currency: UK Pounds
  • Shares Issued: 75.65m
  • DIV Yield %: 9.4%
  • Market Cap: £64.30m
  • 1 Year Change: £-0.15
  • 1 Year % Change: -14.93%

IPT Overview

ISIS Property Trust Ltd. is in the real estate investment & services sector and is currently trading at 85.00p per share. In the last year ISIS Property Trust Ltd.'s share price has ranged from 83.75p to 104.25p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


IPT Key Data

NAV (Est.) 98.20p + (d) (30-May-2012)
Discount -13.31% (Intraday)
Gearing 159 (30-Apr-2012)
Total Assets 130.16m (30-Apr-2012)

Portfolio Spread

No holdings data available.

IPT Company Announcements

Result of AGM 29-May-2012 18:00 RNS
Interim Management Statement 18-May-2012 14:00 RNS
Director Declaration 16-May-2012 16:00 RNS

IPT ShareCast News

WH Smiths' newest director buys 26-Apr-2010 ShareCast
ISIS Property Trust assets rise 18-Nov-2009 ShareCast
Brendan Murtagh cuts Kingspan stake 10-Jun-2009 ShareCast

Latest IPT Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

IPT Market Data

Currency UK Pounds
Share Price 85.00 p
1 Year Change £-0.15
1 Year % Change -14.93%
DIV Yield % 9.4%

IPT Key Facts

Structure Conventional
Launch Date 29-Oct-2003
Mangement Group F&C
AIC Sector Property Direct - UK

IPT Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 09-May-12 08-Feb-12
Paid 25-May-12 24-Feb-12
Amount 2.00p 2.00p

Trades for 31-May-2012

Time Volume / Share Price
11:46 2,250 @ 85.13p
11:37 14,603 @ 85.00p
11:37 10,000 @ 85.00p
11:36 10,000 @ 84.75p
11:08 6,422 @ 85.44p

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