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You are here: ABRDN PROPERTY ORD 1P API Fundamentals

ABRDN PROPERTY ORD 1P (API) Fundamentals

Code API
Shares in Issue (M) 381.22
Address 1 George Street,
Edinburgh EH2 2LL
ISIN GB0033875286
Member of -
Web Site uk.standardlifeinvestments.com
Telephone no 0131 245 0055

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
ABRDN PROPERTY n/a
218
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2022
GBP
 
 
389.57
 0.00
0.00
84.80
0.00
 
0.00
228.38
0.00
 
323.29
14.03
 
-13.11
-13.11
4.00
 
 
30/06/2022
 
0.00 
110.70
0.00
 
10.90
10.90
 
 
 
0.80p
11/08/2022
12/08/2022
26/08/2022
 
1.00p
12/05/2022
13/05/2022
27/05/2022
 
1.00p
09/02/2023
10/02/2023
24/02/2023
 
0.96p
10/11/2022
11/11/2022
25/11/2022
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2021
GBP
 
 
398.04
 0.00
0.00
101.00
0.00
 
0.00
228.38
0.00
 
400.85
10.68
 
21.54
21.54
3.68
 
 
30/06/2021
 
0.00 
88.30
0.00
 
7.50
7.50
 
 
 
0.71p
12/08/2021
13/08/2021
27/08/2021
 
0.71p
13/05/2021
14/05/2021
28/05/2021
 
0.84p
10/02/2022
11/02/2022
25/02/2022
 
0.84p
11/11/2021
12/11/2021
26/11/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2020
GBP
 
 
406.65
 0.00
0.00
82.00
0.00
 
0.00
228.38
0.00
 
331.51
9.92
 
-3.88
-3.88
3.81
 
 
30/06/2020
 
0.00 
79.60
0.00
 
-7.48
-7.48
 
 
 
0.57p
13/08/2020
14/08/2020
28/08/2020
 
1.00p
14/05/2020
15/05/2020
29/05/2020
 
0.30p
29/04/2021
30/04/2021
18/05/2021
 
0.57p
11/02/2021
12/02/2021
26/02/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.71p
12/11/2020
13/11/2020
30/11/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2019
GBP
 
 
405.87
 0.00
0.00
89.90
0.00
 
0.00
227.43
0.00
 
364.80
11.21
 
3.98
3.98
4.76
 
 
30/06/2019
 
0.00 
91.10
0.00
 
2.87
2.87
 
 
 
0.95p
15/08/2019
16/08/2019
30/08/2019
 
0.95p
16/05/2019
17/05/2019
31/05/2019
 
1.06p
12/03/2020
13/03/2020
31/03/2020
 
1.19p
14/11/2019
15/11/2019
29/11/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2018
GBP
 
 
403.17
 0.00
0.00
91.00
0.00
 
0.00
227.43
0.00
 
369.39
0.85
 
7.68
7.68
4.76
 
 
30/06/2018
 
0.00 
90.10
0.00
 
4.38
4.38
 
 
 
0.95p
16/08/2018
17/08/2018
31/08/2018
 
0.95p
17/05/2018
18/05/2018
31/05/2018
 
1.17p
21/03/2019
22/03/2019
29/03/2019
 
1.04p
15/11/2018
16/11/2018
30/11/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2017
GBP
 
 
389.27
 0.00
0.00
87.60
0.00
 
0.00
217.19
0.00
 
346.00
48.55
 
10.91
10.91
4.76
 
 
30/06/2017
 
0.00 
83.90
0.00
 
4.98
4.98
 
 
 
1.19p
17/08/2017
18/08/2017
31/08/2017
 
1.19p
18/05/2017
19/05/2017
31/05/2017
 
1.19p
15/03/2018
16/03/2018
29/03/2018
 
1.19p
16/11/2017
17/11/2017
30/11/2017
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2016
GBP
 
 
380.69
 0.00
0.00
81.00
0.00
 
0.00
204.82
0.00
 
308.44
35.63
 
3.73
3.73
4.76
 
 
30/06/2016
 
0.00 
81.80
0.00
 
2.66
2.66
 
 
 
1.19p
18/08/2016
19/08/2016
31/08/2016
 
1.19p
19/05/2016
20/05/2016
31/05/2016
 
1.19p
17/11/2016
18/11/2016
30/11/2016
 
0.84p
16/03/2017
17/03/2017
31/03/2017
 
  
 
 
 
 
0.35p
16/03/2017
17/03/2017
31/03/2017
 
  
 
 
 

 

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