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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
20th Mar 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
20th Mar 20242:34 pmRNSForm 8.3 - abrdn Property Income Trust Limited
20th Mar 20241:38 pmRNSForm 8.3 - abrdn Property Income Trust Limited
20th Mar 202412:47 pmRNSForm 8.3 - Urban Logistics REIT plc
20th Mar 202412:43 pmRNSForm 8.3 -URBAN LOGISTICS REIT PLC
20th Mar 202412:35 pmGNWForm 8.3 - ABRDN Property Income Trust Limited
20th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
20th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
20th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
20th Mar 202411:19 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
20th Mar 20247:30 amPRNSale of Assets
19th Mar 20243:18 pmRNSForm 8.3 - Urban Logistics REIT plc
19th Mar 20243:04 pmRNSForm 8.3 - Custodian Property Income REIT plc
19th Mar 20242:56 pmRNSForm 8.3 - abrdn Property Income Trust Limited
19th Mar 20242:35 pmRNSResults of Adjourned General Meeting
19th Mar 20242:04 pmPRNForm 8.3 - abrdn Property Income Trust Limited
19th Mar 20241:52 pmRNSForm 8.3 - abrdn Property Income Trust Limited
19th Mar 202412:00 pmRNSForm 8.3 - Urban Logistics REIT plc
19th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
19th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
19th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
19th Mar 202411:13 amGNWForm 8.3 - ABRDN Property Income Trust Limited
19th Mar 202410:53 amRNSForm 8.3 - Custodian Property Income Reit
19th Mar 202410:48 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
19th Mar 202410:19 amRNSForm 8.5 (EPT/NON-RI)
19th Mar 202410:00 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
18th Mar 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
18th Mar 20243:15 pmRNSForm 8.3 - abrdn Property Income Trust Limited
18th Mar 20243:06 pmRNSForm 8.3 - URBAN LOGISTICS REIT PLC
18th Mar 20242:56 pmRNSForm 8.3 - abrdn Property Income Trust Limited
18th Mar 20242:31 pmGNWInvesco Ltd: Form 8.3 - ABRDN property Income trust Ltd Public dealing disclosure
18th Mar 20242:20 pmRNSForm 8.3 - Urban Logistics REIT plc
18th Mar 20242:11 pmRNSForm 8.3 - abrdn Property Income Trust Limited
18th Mar 20242:05 pmPRNForm 8.3 - abrdn Property Income Trust Limited
18th Mar 20241:59 pmRNSForm 8.3 - abrdn Property Income Trust Limited
18th Mar 202412:27 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
18th Mar 202411:44 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
18th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
18th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
18th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
18th Mar 202410:58 amRNSForm 8.3 - [abrdn Property Income Trust Limited]
18th Mar 202410:43 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
18th Mar 20247:00 amRNSUpdate on Evaluation of abrdn Property Income
15th Mar 20242:35 pmPRNForm 8.3 - abrdn Property Income Trust Limited
15th Mar 202412:28 pmRNSForm 8.3 - Urban Logistics REIT plc
15th Mar 202412:14 pmRNSForm 8.3 - [Urban Logistics REIT Plc]
15th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
15th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
15th Mar 202411:25 amRNSForm 8.3 - abrdn Property Income Trust Limited
15th Mar 202411:11 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust

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