Price (GBX)
66.80 -0.15%
SLIORD 1P
Track
Open / Last close
67.50 / 66.80
High / Low
69.00 / 66.80
Bid / Offer
66.70 / 67.20
Turnover
£48,095.83
Special Condition: -
Trading Status: Market Close
As at 01.06.20 20:04:13 - All data delayed at least 15 minutes

Standard Life Investments Property Income Trust Ltd instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SLIORD 1P66.80
GBX
-0.15%Equity-

Price information

What's this?
Open price
67.50
Previous close price / date
66.80 / 01 June 2020
Volume
627,114
Turnover
£48,095.83
52 week range
50.00 / 99.30
YTD return
-27.23
1 year return
-27.94

Instrument information

What's this?
Instrument market cap (£m)
272.19
Earnings per share
0.11
Dividend (yield)
5.15 %
Issue date
20 March 2006
ISIN
GB0033875286
SEDOL
3387528
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
01.06.20 17:04:48 66.80 GBX 429 286.58 Off-Book TNCP XOFF
01.06.20 16:35:22 66.80 GBX 41,502 27,723.34 UT - XLON
01.06.20 16:29:58 66.80 GBX 210 140.28 AT ALGO XLON
01.06.20 16:29:58 66.80 GBX 135 90.18 AT ALGO XLON
01.06.20 16:29:16 66.80 GBX 1 0.67 AT ALGO XLON

Equity Research

from Standard Life Investments Property Income Trust Ltd
Adding value in cautious times

Standard Life Investments Property Income Trust (SLI) has a long-term track record of market-beating returns achieved by investing in a diverse portfolio of commercial property in the UK. Minimal retail holdings and a bias to industrial property have proved beneficial to the fund. However, its active approach to asset management, aiming to keep voids low and rent flowing, has also been fundamental to its performance. Identifying and selling assets where the rental income may be at risk, and recycling the capital into property with strong rental growth prospects, has been the name of the game for SLI’s manager, Jason Baggaley, in recent months. A yield around 5% and returns ahead of listed peers (see page 6) help to justify SLI’s premium.

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Third Quarter of 2019

There was palpable shift in sentiment over the third quarter with the cautionary undertone perhaps best reflected by gold’s resurgence. Ongoing trade jockeying between the US and China did not help the mood and neither did the Argentine debt default in August. At the real economy level, manufacturing output has been trending lower across some of the major global economies.

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KYT (know your tenant)

Standard Life Investments Property Income Trust (SLI) has built a diverse portfolio of commercial property in the UK. A bias to industrial property is proving beneficial to the fund, but the manager, Jason Baggaley, is keen that all parts of the portfolio pull their weight. In an environment that is becoming more challenging, he stresses the importance of getting to know the fund’s tenants and ensuring that their needs are being met. This is one way of keeping vacancies low and the rent flowing.

View report
KYT (know your tenant)

Standard Life Investments Property Income Trust (SLI) has built a diverse portfolio of commercial property in the UK. A bias to industrial property is proving beneficial to the fund, but the manager, Jason Baggaley, is keen that all parts of the portfolio pull their weight. In an environment that is growing more challenging, he stresses the importance of getting to know the fund’s tenants and ensuring that their needs are being met. This is one way of keeping voids low and the rent flow

View report
Standard Life Investments Property Income Trust - Continuing to find attractive opportunities

Standard Life Investments Property Income Trust (SLI) has been managed by Jason Baggaley since September 2006. He aims to generate an attractive level of income, along with capital and income growth, from a broadly diversified portfolio of UK commercial property. While the manager is currently somewhat cautious on the industry outlook, he is continuing to find attractive new investment opportunities, as well as actively managing SLI’s existing assets. The company has a consistent record of outperformance, generating a higher NAV total return compared with its benchmark over the last one, three, five and 10 years. SLI currently offers a 5.5% dividend yield.

View report
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