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Standard Life Investments Property Income

data as at: 23/09/2020
Company website
ObjectiveTo provide an attractive level of income along with the prospect of income and capital growth from investing in a diversified UK commercial property portfolio.
Management groupAberdeen Standard Investments
AIC sectorProperty - UK Commercial
Launch date18/12/2003
Financial year endDecember
DomicileGuernsey

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.

Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
13/08/20200.714IncomeNo2020
14/05/20201.190IncomeNo2020
12/03/20201.190IncomeNo2019
14/11/20191.190IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB0033875286SLIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total599,54928,304,758219,403,442843,373,553
AverageN/A1,286,580863,793659,917

Traded values (m)

Yesterday1 month1 year5 years
Total0.2914.67159.22707.26
AverageN/A0.670.630.55

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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