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Blocklisting - Interim Review

13 Jul 2023 14:50

abrdn Property Income Trust Limited - Blocklisting - Interim Review

abrdn Property Income Trust Limited - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, July 13

13 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 August 2022

To:

27 January 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
8th Feb 20243:20 pmRNSForm 8.3 -abrdn Property Income Trust Limited
8th Feb 20242:51 pmRNSForm 8.3 - Custodian Property Income REIT plc
8th Feb 20242:46 pmRNSForm 8.3 - abrdn Property Income Trust Limited
8th Feb 20242:25 pmRNSForm 8.3 - abrdn Property Income Trust Limited
8th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
8th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
8th Feb 202411:14 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
8th Feb 202410:35 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Abrdn Property Income Trust
7th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited_
7th Feb 20242:07 pmRNSForm 8.3 - Custodian Property Income REIT plc
7th Feb 20242:02 pmRNSForm 8.3 - abrdn Property Income Trust Limited
7th Feb 20241:19 pmRNSForm 8.3 - abrdn Property Income Trust Limited
7th Feb 202411:32 amRNSForm 8.5 (EPT/RI)
7th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
7th Feb 202410:58 amRNSForm 8.3 - [abrdn Property Income Trust Limited]
7th Feb 202410:31 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
7th Feb 202410:20 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Abrdn Property Income Trust
6th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited_
6th Feb 20242:00 pmRNSForm 8.3 - abrdn Property Income Trust Limited
6th Feb 20241:36 pmRNSForm 8.3 - Custodian Property Income REIT plc
6th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
6th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
6th Feb 202411:09 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
5th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
5th Feb 20241:15 pmEQSForm 8.3 - The Vanguard Group, Inc.: abrdn Property Income Trust Limited
5th Feb 202412:59 pmRNSForm 8.3 - abrdn Property Income Trust Limited
5th Feb 202411:45 amRNSForm 8.5 (EPT/RI)
5th Feb 202411:45 amRNSForm 8.5 (EPT/RI)
5th Feb 202410:15 amRNSForm 8.5 (EPT/RI) - Abrdn Property Income Trust
2nd Feb 20244:39 pmRNSForm 8.5 (EPT/RI) - Amendment
2nd Feb 20243:20 pmRNSForm 8.3 -abrdn Property Income Trust Limited
2nd Feb 20242:19 pmRNSForm 8.3 - abrdn Property Income Trust Limited
2nd Feb 20242:16 pmEQSForm 8.3 - The Vanguard Group, Inc.: abrdn Property Income Trust Limited
2nd Feb 202412:00 pmRNSForm 8.5 (EPT/RI)
2nd Feb 202411:58 amRNSForm 8.5 (EPT/RI)
2nd Feb 202410:35 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
1st Feb 20244:23 pmRNSForm 8.5 (EPT/RI)
1st Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
1st Feb 20241:49 pmRNSForm 8.3 - Abrdn Property Income Trust Limited
1st Feb 202412:45 pmEQSForm 8.3 - The Vanguard Group, Inc.: abrdn Property Income Trust Limited
1st Feb 202412:26 pmRNSForm 8.3 - abrdn Property Income Trust Limited
1st Feb 202411:30 amRNSForm 8.5 (EPT/RI)
1st Feb 202410:25 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
1st Feb 20249:49 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Abrdn Property Income Trust
1st Feb 20249:00 amRNSPublication and Posting of Scheme Document
1st Feb 20247:00 amPRNDividend Declaration
1st Feb 20247:00 amPRNUnaudited Net Asset Value as at 31 December 2023
31st Jan 20243:40 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
31st Jan 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
31st Jan 20242:15 pmRNSForm 8 (OPD)

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