APT AXA PROPERTY TRUST LIMITED ORD NPV

AXA PROPERTY Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
38.00	0.00	+0.00%	5,376	38.00 on 19-Jun-2013

As at 20-Jun-2013 13:09:23 - All data delayed by at least 15 minutes.

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Trading Information

20-Jun-2013
FTSE index	FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector	Real Estate Investment & Services
FTSE sub-sector	Real Estate Holding & Development
Country of share register	GB
Segment	SET3
MiFID Status	Regulated Market
Exchange market size	5,000
SEDOL	B06T260
ISIN number	GB00B06T2607

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
09:59:10	37.58	5,376	2,020.30	O
16:41:59 18-Jun-13	39.00	25,000	9,750.00	OK
14:47:50 18-Jun-13	38.08	38,250	14,563.69	O
13:46:49 18-Jun-13	39.00	10,000	3,900.00	AT
13:46:49 18-Jun-13	39.00	10,000	3,900.00	AT

Fundamentals

Content provided by Morningstar

Key Fundamentals	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Revenue (£ m)	0.00	0.00	0.00	0.00	0.00
Pre-Tax (£ m)	-0.49	-4.07	-0.07	-31.96	3.86
EPS	-0.79p	-4.38p	-1.07p	-30.14p	3.83p
PE	-40.19	-11.44	-43.46	-1.34	18.54
PEG	0.49	-0.04	0.45	0.00	-0.36
EPS Growth	-81.96%	309.35%	-96.45%	-886.95%	-51.82%
Dividend Cover	-0.32	-1.46	-0.36	-7.54	0.96
Dividend Yield	7.87%	5.99%	6.45%	9.88%	5.63%

Company Information

Updated Monthly
Company address	Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
Company website	http://www.axa-im.co.uk/index.cfm?p...
Market cap(in millions)*	£ 38.00
Listing/Admission to trading	23 May 2005
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

AXA PROPERTY price