abrdn Property Income Trust Ltd Logo

abrdn Property Income Trust Ltd

ISIN: GB0033875286 | Ticker: API | LEI: 549300HHFBWZRKC7RW84
Country: United Kingdom

About abrdn Property Income Trust Ltd

Company Description

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.

Headquarters

PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL St Peter Port – United Kingdom

Financial statements

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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.

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Capital markets information

ISIN

GB0033875286

LEI

549300HHFBWZRKC7RW84

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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