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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
26th Feb 202411:03 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
26th Feb 202411:00 amRNSForm 8.5 (EPT/RI)
26th Feb 202410:37 amRNSForm 8.5 (EPT/NON-RI)
26th Feb 202410:24 amRNSForm 8.3 - Urban Logistics REIT plc
26th Feb 20249:24 amRNSForm 8.5 (EPT/RI)
23rd Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
23rd Feb 20242:58 pmRNSForm 8.3 - abrdn Property Income Trust Limited
23rd Feb 20241:39 pmRNSForm 8.3 - Custodian Property Income REIT plc
23rd Feb 20241:37 pmRNSForm 8.3 - abrdn Property Income Trust Limited
23rd Feb 20241:28 pmRNSForm 8.5 (EPT/RI)
23rd Feb 202411:50 amRNSForm 8.3 - Urban Logistics REIT plc
23rd Feb 202411:30 amRNSForm 8.5 (EPT/RI)
23rd Feb 202411:30 amRNSForm 8.5 (EPT/RI)
23rd Feb 202411:21 amRNSForm 8.5 (EPT/RI) - Abrdn Property Income Trust
23rd Feb 202410:49 amRNSForm 8.5 (EPT/RI)
23rd Feb 202410:49 amRNSForm 8.5 (EPT/NON-RI)
23rd Feb 202410:34 amGNWInvesco Ltd: Form 8.3 - ABRDN PROPERTY INCOME TRUST LTD-OPD
22nd Feb 20246:04 pmRNSRe: proposal to abrdn Property Income Trust
22nd Feb 20245:00 pmRNSAbrdn Property Income_Determination of Rule 2.6
22nd Feb 20243:20 pmRNSForm 8.3 - Urban Logistics REIT plc
22nd Feb 20243:20 pmRNSForm 8.3 - URBAN LOGISTICS REIT PLC
22nd Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
22nd Feb 20242:33 pmRNSForm 8.3 - Urban Logistics REIT plc
22nd Feb 20242:05 pmRNSForm 8.3 - Custodian Property Income REIT plc
22nd Feb 20242:02 pmRNSForm 8.3 - abrdn Property Income Trust Ltd
22nd Feb 20241:56 pmRNSForm 8.3 - abrdn Property Income Trust Ltd
22nd Feb 20241:51 pmRNSForm 8.3 - abrdn Property Income Trust Limited
22nd Feb 20241:49 pmRNSForm 8.3 - abrdn Property Income Trust Limited
22nd Feb 20241:45 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
22nd Feb 20241:11 pmRNSForm 8.3 - Urban Logistics REIT
22nd Feb 202412:26 pmRNSForm 8.3 - Abrdn Property Income Trust Ltd
22nd Feb 202412:22 pmRNSForm 8.3 - Urban Logistics REIT plc
22nd Feb 202411:56 amRNSForm 8.3 - abrdn Property Income Trust Limited
22nd Feb 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Feb 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Feb 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Feb 202410:17 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
22nd Feb 202410:07 amRNSForm 8.5 (EPT/NON-RI)
22nd Feb 202410:05 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
22nd Feb 20249:52 amRNSForm 8.3 - Urban Logistics REIT PLC
22nd Feb 20247:00 amRNSAdjournment of Court Meeting and General Meeting
21st Feb 20243:58 pmRNSForm 8.3 - abrdn Property Income Trust Limited
21st Feb 20243:41 pmRNSForm 8.3 - ABRDN PROPERTY INCOME TRUST LIMITED
21st Feb 20243:35 pmRNSForm 8.3 - CUSTODIAN PROPERTY INCOME REIT PLC
21st Feb 20243:31 pmRNSForm 8.3 -URBAN LOGISTICS REIT PLC
21st Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
21st Feb 20242:59 pmRNSForm 8.3 - Urban Logistics REIT plc
21st Feb 20242:07 pmRNSForm 8.3 - ABRDN Property Income Trust Ltd
21st Feb 20242:07 pmGNWForm 8.3 - ABRDN Property Income Trust Limited
21st Feb 202412:58 pmRNSForm 8.3 - [abrdn Property Income Trust Limited ]

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