Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAbrdn Property Regulatory News (API)

Share Price Information for Abrdn Property (API)

Share Price is delayed by 15 minutes
Get Live Data
1.75    -0.05 (-2.78%)
Bid:
1.75
Ask:
2.09
Spread: 0.34 (19.429%)
Market Cap: £6.67m
API Live PriceLast checked at - London Stock Exchange

Intraday Abrdn Property Share Chart

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
1st Mar 20242:49 pmRNSForm 8.3 - Urban Logistics REIT plc
1st Mar 20242:45 pmRNSForm 8.3 - Custodian Property Income REIT plc
1st Mar 20242:42 pmRNSForm 8.3 - abrdn Property Income Trust Limited
1st Mar 20242:30 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
1st Mar 202411:30 amRNSForm 8.5 (EPT/RI)
1st Mar 202411:30 amRNSForm 8.5 (EPT/RI)
1st Mar 202411:00 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
1st Mar 202410:58 amRNSForm 8.3 - Urban Logistics REIT plc
1st Mar 202410:29 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
1st Mar 202410:27 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
29th Feb 20246:01 pmRNSForm 8.3 - Urban Logistics REIT plc
29th Feb 20243:18 pmRNSForm 8.3 - Custodian Property Income REIT plc
29th Feb 20243:12 pmRNSForm 8.3 - abrdn Property Income Trust Limited
29th Feb 20242:58 pmRNSForm 8.3 - abrdn Property Income Trust Limited
29th Feb 20241:58 pmGNWForm 8.3 - ABRDN Property Income Trust Limited
29th Feb 20241:07 pmRNSForm 8.3 - Abrdn Property Income Trust Limited
29th Feb 202412:46 pmRNSForm 8.3 - [Urban Logistics REIT PLC]
29th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
29th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
29th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
29th Feb 202411:14 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
29th Feb 202410:28 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
29th Feb 20249:33 amRNSForm 8.5 (EPT/RI)
28th Feb 20242:04 pmRNSForm 8.3 - abrdn Property Income Trust Limited
28th Feb 20241:40 pmRNSForm 8.3 - Urban Logistics REIT plc
28th Feb 20241:21 pmRNSForm 8.3 - Custodian Property Income REIT plc
28th Feb 20241:19 pmRNSForm 8.3 - abrdn Property Income Trust Limited
28th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
28th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
28th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
28th Feb 202410:29 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
28th Feb 202410:08 amRNSForm 8.5 (EPT/RI)
28th Feb 20249:50 amRNSForm 8.5 (EPT/NON-RI)
27th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
27th Feb 20242:30 pmRNSForm 8.3 - abrdn Property Income Trust Limited
27th Feb 20242:18 pmRNSForm 8.3 - Custodian Property Income REIT plc
27th Feb 20242:15 pmRNSForm 8.3 - abrdn Property Income Trust Limited
27th Feb 202412:20 pmRNSForm 8.3 - [Urban Logistics REIT PLC]
27th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
27th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
27th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
27th Feb 202410:43 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
27th Feb 20249:43 amRNSForm 8.3 - Custodian Property Income Reit
27th Feb 20249:37 amRNSForm 8.5 (EPT/RI)
26th Feb 20242:56 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
26th Feb 20242:53 pmRNSForm 8.3 - Custodian Property Income REIT plc
26th Feb 20242:07 pmRNSForm 8.3 - abrdn Property Income Trust Limited
26th Feb 20241:31 pmRNSForm 8.3 - [Urban Logistics REIT PLC]
26th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
26th Feb 202411:30 amRNSForm 8.5 (EPT/RI)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.