Standard Life Investments Property Income

Data as at: 25/01/2021

Objective
To provide an attractive level of income along with the prospect of income and capital growth from investing in a diversified UK commercial property portfolio.
Launch date
18/12/2003
Domicile
Guernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
439.14 58.50 58.50 59.40 78.09 Mar, Jun, Sep, Dec -25.1 34 0.5 4.9

Note

Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
12/11/2020 0.714 Income No 2020
13/08/2020 0.714 Income No 2020
14/05/2020 1.190 Income No 2020
12/03/2020 1.190 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB0033875286 SLI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 517,532 14,264,945 257,127,786 891,586,426
Average N/A 689,378 1,015,120 699,102

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.30 8.49 160.40 720.40
Average N/A 0.41 0.63 0.56

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FE fundinfo logo Company documents provided by FE fundinfo.