Ascott Trust (SGX: HMN)

1.020

-0.020 (-1.92%)

Range 1.020 - 1.050 (2.94%)

Open 1.040

Previous Close 1.040

Buy Price 1.020

Buy Volume 2,132.9

Sell Price 1.030

Sell Volume 838.1

Volume 3,419.6

Value 3,519,460

Remark

Measurement Type	Value
EPU (SGD)	-0.076
Trailing EPU (SGD)	-0.076
Distribution (SGD)	0.03
Distribution Yield (%)	2.908
Issued & Paid-up Units	3,114,120,000
NAV (SGD)	1.146
Cash In Hand (SGD)	0.155
PE	-
Trailing PE	-
Price / NAV	0.908
Price / Cash In Hand	6.692
Treasury Shares	-
Market Cap (M)	3,238.685
Par Value (SGD)	n.a.
Beta - 75 Days	0.635
R-Squared - 75 Days(%)	9.88
Beta - 500 Days	1.195
R-Squared - 500 Days(%)	46.16
ISIN Code	SGXC16332337
Under CPF Investment Scheme (CPFIS)	No
Index Components

Delayed prices. Updated at 08 Mar 2021 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.