PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
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
213
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
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
31/12/2016
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
 
  
 
 
 
31/12/2015
GBP
 
 
 
 0.00
0.00
82.20
0.00
 
 
 
 
 
 
 
 
11.39
11.39
4.64
 
 
30/06/2015
 
0.00 
78.50
0.00
 
4.84
4.84
 
 
 
1.16p
06/08/2015
07/08/2015
21/08/2015
 
1.16p
07/05/2015
08/05/2015
22/05/2015
 
1.16p
12/11/2015
13/11/2015
27/11/2015
 
0.14p
17/03/2016
18/03/2016
31/03/2016
 
1.02p
17/12/2015
18/12/2015
31/03/2016
 
  
 
 
 
 
  
 
 
 
31/12/2014
GBP
 
 
 
 0.00
0.00
75.50
0.00
 
 
 
 
 
 
 
 
15.40
15.40
4.64
 
 
30/06/2014
 
7.46 
 
11.57
 
7.31
7.31
 
 
 
1.16p
07/05/2014
09/05/2014
23/05/2014
 
1.16p
23/07/2014
25/07/2014
22/08/2014
 
1.16p
13/11/2014
14/11/2014
28/11/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.16p
05/02/2015
06/02/2015
20/02/2015
31/12/2013
GBP
 
 
148.65
 13.40
16.60
11.24
11.82
 
 
6.75
5.08
 
101.59
 
 
7.95
7.95
4.53
 
 
30/06/2013
 
6.52 
58.30
0.41
 
0.28
0.28
 
 
 
1.13p
07/08/2013
09/08/2013
23/08/2013
 
1.13p
08/05/2013
10/05/2013
24/05/2013
 
1.13p
13/11/2013
15/11/2013
29/11/2013
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.13p
05/02/2014
07/02/2014
21/02/2014
31/12/2012
GBP
 
 
137.73
 13.49
4.30
-1.42
-1.42
 
 
6.25
-7.68
 
80.63
 
 
-1.03
-1.03
4.53
 
 
30/06/2012
 
6.63 
61.40
0.49
 
0.36
0.36
 
 
 
1.13p
08/08/2012
10/08/2012
24/08/2012
 
1.13p
09/05/2012
11/05/2012
25/05/2012
 
1.13p
14/11/2012
16/11/2012
30/11/2012
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.13p
06/02/2013
08/02/2013
22/02/2013
31/12/2011
GBP
 
 
14.98
 14.17
9.45
 
4.18
 
 
5.35
-1.17
 
87.26
 
 
3.35
3.35
4.47
 
 
30/06/2011
 
6.89 
1.01
1.65
 
0.88
0.88
 
 
 
1.10p
06/07/2011
08/07/2011
26/08/2011
 
1.10p
11/05/2011
13/05/2011
27/05/2011
 
1.13p
08/02/2012
10/02/2012
24/02/2012
 
1.13p
16/11/2011
18/11/2011
30/11/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2010
GBP
 
 
 
 11.45
19.34
 
13.90
 
 
5.21
8.69
 
73.33
 
 
12.15
12.15
4.40
 
 
30/06/2010
 
5.63 
10.67
8.15
 
9.33
9.33
 
 
 
1.10p
11/08/2010
13/08/2010
27/08/2010
 
1.10p
12/05/2010
14/05/2010
28/05/2010
 
1.10p
10/11/2010
12/11/2010
26/11/2010
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.10p
09/02/2011
11/02/2011
25/02/2011
31/12/2009
GBP
 
 
104.00
 11.43
2.29
-2.18
-2.18
 
 
4.22
-6.40
 
65.93
 
 
-2.06
-2.06
4.00
 
 
30/06/2009
 
5.89 
-11.61
-9.55
 
-11.17
-11.17
 
 
 
1.00p
12/08/2009
14/08/2009
28/08/2009
 
1.00p
13/05/2009
15/05/2009
29/05/2009
 
1.00p
11/11/2009
13/11/2009
27/11/2009
 
1.00p
10/02/2010
12/02/2010
26/02/2010
 
  
 
 
 
 
0.25p
10/02/2010
12/02/2010
26/02/2010
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

LATEST :

Five reasons to keep hold of your defensive funds

13:00 | Monday, January 20, 2014

Close

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close

© Trustnet Limited 2025. All Rights Reserved.
Please read our Terms of Use / Disclaimer and Privacy and Cookie Policy.
Data supplied in conjunction with Refinitiv and London Stock Exchange Plc