abrdn Property Income Trust Ltd
ISIN
GB0033875286
Ticker
API
Sector
Sub-Industry
Country
United Kingdom
Year Founded
ISIN
GB0033875286
Ticker
API
Sector
Sub-Industry
Country
United Kingdom
Year Founded
Investing across asset classes aiming to deliver reliable income and growth
abrdn Diversified Income and Growth plc seeks to provide income and capital appreciation through investment in a globally diversified multi-asset portfolio.
Our aim:
- To provide our shareholder with a diversified portfolio of assets that investors are unable to access themselves using abrdn's broad investment capability.
- To provide investors with a stable and growing dividend.
- To provide investors with NAV growth.
Key differentiators:
- Genuinely diversified across a range of a range of attractive asset classes.
- Globally diversified portfolio that spans Public and Private Markets.
- Harnessing abrdn's substantial breadth and depth of resource.
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 459,639,079.00 | 526,562,676.00 | 444,943,156.00 |
| Noncurrent Assets | N/A | 435,153,511.00 | 501,720,568.00 | 420,037,361.00 |
| Property Plant And Equipment | N/A | 0.00 | 7,500,000.00 | 7,500,000.00 |
| Investment Property | N/A | 428,412,375.00 | 484,514,085.00 | 401,217,536.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | 2,211,007.00 |
| Current Assets | N/A | 24,485,568.00 | 24,842,108.00 | 24,905,795.00 |
| Trade And Other Current Receivables | N/A | 10,802,197.00 | 11,024,100.00 | 7,457,083.00 |
| Cash and cash equivalents | 6,475,619.00 | 9,383,371.00 | 13,818,008.00 | 15,871,053.00 |
| Equity | 364,794,564.00 | 331,506,437.00 | 400,847,466.00 | 323,287,555.00 |
| Issued Capital | N/A | 228,383,857.00 | 228,383,857.00 | 228,383,857.00 |
| Retained Earnings | N/A | 7,339,209.00 | 8,521,081.00 | 4,382,024.00 |
| Treasury Shares | N/A | 1,450,787.00 | 5,991,417.00 | 18,400,876.00 |
| Capital Reserve | N/A | -604,214.00 | 72,095,573.00 | 11,084,178.00 |
| Liabilities | N/A | 128,132,642.00 | 125,715,210.00 | 121,655,601.00 |
| Noncurrent Liabilities | N/A | 113,564,201.00 | 111,550,227.00 | 110,775,291.00 |
| Longterm Borrowings | N/A | 109,542,823.00 | 109,723,399.00 | 109,123,937.00 |
| Current Liabilities | N/A | 14,568,441.00 | 14,164,983.00 | 10,880,310.00 |
| Trade And Other Current Payables | N/A | 13,096,054.00 | 13,618,457.00 | 10,880,310.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Profit Loss From Operating Activities | -12,041,889.00 | 89,262,928.00 | -43,846,097.00 |
| Finance Income | 3,896.00 | 763.00 | 27,543.00 |
| Finance Costs | 3,744,074.00 | 3,530,870.00 | 3,672,685.00 |
| Profit Loss Before Tax | -15,782,067.00 | 85,732,821.00 | -51,053,487.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | -15,782,067.00 | 85,732,821.00 | -51,053,487.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -15,782,067.00 | 85,732,821.00 | -51,053,487.00 |
| Adjustments For Finance Costs | N/A | 3,744,074.00 | 3,530,870.00 | 3,672,685.00 |
| Cash Flows From Used In Operating Activities | N/A | 15,685,134.00 | 17,030,504.00 | 18,320,035.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 8,001,550.00 | 60,322.00 |
| Interest Received Classified As Investing Activities | N/A | 3,896.00 | 763.00 | 27,543.00 |
| Cash Flows From Used In Investing Activities | N/A | 24,732,177.00 | 10,279,113.00 | 22,083,934.00 |
| Proceeds From Issuing Shares | N/A | 952,800.00 | 0.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,450,787.00 | 4,540,630.00 | 12,409,459.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 27,000,000.00 | 0.00 | 17,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 45,000,000.00 | 0.00 | 17,000,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 2,479,388.00 | 1,872,545.00 | 2,959,023.00 |
| Cash Flows From Used In Financing Activities | N/A | -37,509,559.00 | -22,874,981.00 | -38,350,924.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,907,752.00 | 4,434,637.00 | 2,053,045.00 |
| Cash and cash equivalents | 6,475,619.00 | 9,383,371.00 | 13,818,008.00 | 15,871,053.00 |
Please note that some sums might not add up.
GB0033875286
549300HHFBWZRKC7RW84
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