Ascott Trust (SGX: HMN)

1.040

+0.010 (+0.97%)

Range 1.010 - 1.040 (2.97%)

Open 1.030

Previous Close 1.030

Buy Price 1.030

Buy Volume 372.4

Sell Price 1.040

Sell Volume 41.1

Volume 8,820.5

Value 9,086,964

Remark

Measurement Type	Value
EPU (SGD)	0.063
Trailing EPU (SGD)	0.004
Distribution (SGD)	0.075
Distribution Yield (%)	7.329
Issued & Paid-up Units	3,108,048,000
NAV (SGD)	1.231
Cash In Hand (SGD)	0.089
PE	16.29
Trailing PE	259.277
Price / NAV	0.837
Price / Cash In Hand	11.638
Treasury Shares	-
Market Cap (M)	3,201.289
Par Value (SGD)	n.a.
Beta - 75 Days	1.645
R-Squared - 75 Days(%)	43.36
Beta - 500 Days	1.162
R-Squared - 500 Days(%)	46.02
ISIN Code	SGXC16332337
Under CPF Investment Scheme (CPFIS)	No
Index Components

Delayed prices. Updated at 30 Nov 2020 17:16.

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Ascott Residence Trust (ART)is the largest hospitality trust in Asia Pacific with an asset value of S$5.7 billion as at 30 September 2019. Having listed on the Singapore Exchange Securities Trading Limited (SGX-ST) since March 2006, ART's objective is to invest primarily in income-producing real estate and real estate-related assets which are used or predominantly used as serviced residences, hotels, rental housing properties and other hospitality assets in any country in the world.