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Blocklisting - Interim Review

31 Jul 2023 14:10

abrdn Property Income Trust Limited - Blocklisting - Interim Review

abrdn Property Income Trust Limited - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, July 31

31 July 2023

 

abrdn Property Income Trust Limited

Blocklisting Interim Review

LEI: 549300HHFBWZRKC7RW84

abrdn Property Income Trust Limited (LSE: API), provides the following information in connection with its block admission pursuant to Listing Rule 3.5.6.

 

Name of applicant:

abrdn Property Income Trust Limited

Name of scheme:

General Blocklisting

Period of return:

From:

28 January 2023

To:

27 July 2023

Balance of unallotted securities under scheme from previous return:

12,825,000

Plus:  The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for):

0

Less:  Number of securities issued/allotted under scheme during period (see LR3.5.7G):

0

Equals:  Balance under scheme not yet issued/allotted at end of period:

12,825,000

 

 

 

 

 

 

Name of contact:

Northern Trust International Fund Administration Services (Guernsey) Limited, Company Secretary

Telephone number of contact:

01481 745001

 

- Ends -

 For further information, please contact:

abrdn

Jason Baggaley (Real Estate Fund Manager)

Mark Blyth (Deputy Fund Manager)

 

 

0131 372 1619

07703 695490

 

 

Winterflood Investment Trusts

Graeme Caton

Neil Langford

 

 

 

020 3100 0000

 

 

 



Date   Source Headline
31st Jan 20242:14 pmRNSForm 8 (OPD)
31st Jan 202411:46 amRNSForm 8.5 (EPT/RI)
31st Jan 202410:00 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
30th Jan 20244:35 pmRNSForm 8.3-Aberdeen Property Income Trust Ltd - Amd
30th Jan 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited_
30th Jan 20243:00 pmRNSForm 8 (OPD)
30th Jan 20242:12 pmRNSForm 8.3 - Abrdn Property Income Trust Limited
30th Jan 20242:06 pmRNSForm 8.3 - Custodian Property Income REIT plc
30th Jan 202412:51 pmRNSForm 8.3 - abrdn Property Income Trust Limited
30th Jan 202411:47 amRNSForm 8.5 (EPT/RI)
30th Jan 202411:46 amRNSForm 8.5 (EPT/RI)
30th Jan 202411:34 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
29th Jan 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
29th Jan 202411:30 amRNSForm 8.5 (EPT/RI)
29th Jan 202411:30 amRNSForm 8.5 (EPT/RI)
29th Jan 202410:52 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
26th Jan 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited_
26th Jan 20241:31 pmEQSForm 8.3 - The Vanguard Group, Inc.: abrdn Property Income Trust Limited
26th Jan 202412:09 pmRNSForm 8.3 - Abrdn Property Income Trust Limited
26th Jan 202411:30 amRNSForm 8.5 (EPT/RI)
26th Jan 202411:30 amRNSForm 8.5 (EPT/RI)
26th Jan 202410:26 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
26th Jan 202410:06 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Abrdn Property Income Trust
25th Jan 20245:19 pmRNSForm 8.3 - abrdn Property Income Trust Ltd
25th Jan 20245:19 pmRNSForm 8.3 - abrdn Property Income Trust Ltd
25th Jan 20244:45 pmRNSForm 8.3 - abrdn Property Income Trust Ltd
25th Jan 20244:00 pmRNSForm 8.3 - abrdn Property Income Trust Ltd
25th Jan 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited_
25th Jan 202411:57 amRNSForm 8.5 (EPT/RI)
25th Jan 202411:57 amRNSForm 8.5 (EPT/RI)
25th Jan 202411:36 amRNSForm 8.3 - Abrdn Property Income Trust Limited
25th Jan 202410:19 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
25th Jan 20249:48 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Abrdn Property Income Trust
24th Jan 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited_
24th Jan 202411:30 amRNSForm 8.5 (EPT/RI)
24th Jan 202411:30 amRNSForm 8.5 (EPT/RI)
24th Jan 202410:29 amRNSForm 8.5 (EPT/RI) - abdrn Property Income Trust
24th Jan 20249:43 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Abrdn Property Income Trust
23rd Jan 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited_
23rd Jan 202411:30 amRNSForm 8.5 (EPT/RI)
23rd Jan 202411:30 amRNSForm 8.5 (EPT/RI)
23rd Jan 202411:22 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
23rd Jan 202410:03 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Abrdn Property Income Trust
22nd Jan 20245:34 pmRNSForm 8.3 - abrdn Property Income Trust Limited
22nd Jan 20244:03 pmRNSForm 8.3 - Abrdn Property Income Trust Ltd
22nd Jan 20243:23 pmEQSForm 8.3 - The Vanguard Group, Inc.: abrdn Property Income Trust Limited
22nd Jan 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited_
22nd Jan 20243:15 pmRNSForm 8.3 - ABRDN PROPERTY INCOME TRUST LIMITED
22nd Jan 20242:42 pmRNSForm 8.3 - abrdn Property Income Trust Limited
22nd Jan 20242:04 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]

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