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%

Detailed ISIS Property Trust Ltd. Price Data

Price 85.00p Close 84.75p
Change Today 0.25p Volume 91,876
Percent Change 0.29 % Day High / Low 85.75p / 84.75p
Update Time 11:46:19 Year High / Low 104.25p / 83.75p
Bid 84.50p Last Trade Price 85.13p
Offer 85.75p Last Trade Amount 2,250
Open 85.00p Last Trade Time 11:46:19

Detailed ISIS Property Trust Ltd. Price Changes

Period Price Change Percent Change
1 week 85.25p -0.50p -0.59%
1 month 87.50p -2.75p -3.14%
3 months 91.25p -6.50p -7.12%
6 months 93.00p -8.25p -8.87%
1 year 99.63p -14.88p -14.93%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 3,000
Ex-Marker Start 09-May-12 VWAP 85.29p
Ex-Marker End 25-May-12 Beta 0.12

Related Market Prices

Index / Sector Value Change Percent Change
FTSE All-Share 2,775.15 +20.68 +0.75%
FTSE Small Cap 2,910.98 +6.75 +0.23%
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)

 

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 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)

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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