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Pin to quick picksAbrdn Property Regulatory News (API)

Share Price Information for Abrdn Property (API)

London Stock Exchange
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Share Price: 52.90
Bid: 52.60
Ask: 52.80
Change: 0.80 (1.54%)
Spread: 0.20 (0.38%)
Open: 51.40
High: 52.90
Low: 51.40
Prev. Close: 52.10
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Blocklisting Interim Review

3 Apr 2024 09:31

abrdn Property Income Trust Limited - Blocklisting Interim Review

abrdn Property Income Trust Limited - Blocklisting Interim Review

PR Newswire

LONDON, United Kingdom, April 03

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 July 2023To:28 January 2024
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:

abrdnJason Baggaley (Real Estate Fund Manager)Mark Blyth (Deputy Fund Manager)0131 372 161907703 695490
Winterflood Investment TrustsGraeme CatonNeil Langford020 3100 0000


Date   Source Headline
14th May 20249:00 amRNSPublication of Circular and Notice of GM
2nd May 20247:00 amPRNDividend Declaration
2nd May 20247:00 amPRNUnaudited Net Asset Value as at 31 March 2024
30th Apr 20247:00 amPRNAnnual Results - December 2023
17th Apr 20247:30 amPRNSale of Assets
15th Apr 202411:10 amPRNHolding(s) in Company
3rd Apr 20244:17 pmPRNHolding(s) in Company
3rd Apr 20249:31 amPRNBlocklisting Interim Review
28th Mar 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
28th Mar 20242:15 pmRNSForm 8.3 - abrdn Property Income Trust Limited
28th Mar 202412:48 pmRNSForm 8.3 - Custodian Property Income REIT plc
28th Mar 202412:48 pmRNSForm 8.3 - Custodian Property Income REIT plc
28th Mar 202412:44 pmRNSForm 8.3 - abrdn Property Income Trust Limited
28th Mar 202411:38 amRNSForm 8.3 - abrdn Property Income Trust Limited
28th Mar 202410:45 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
27th Mar 20244:59 pmRNSComment on outcome of API shareholder meetings
27th Mar 20244:30 pmRNSResults of Court Meeting and General Meeting
27th Mar 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
27th Mar 20242:24 pmRNSForm 8.3 - abrdn Property Income Trust Limited
27th Mar 20241:25 pmGNWForm 8.3 - ABRDN Property Income Trust Limited
27th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
27th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
27th Mar 202411:13 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
27th Mar 202410:04 amRNSForm 8.3 - Custodian Property Income Reit
26th Mar 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
26th Mar 20241:40 pmRNSForm 8.3 - abrdn Property Income Trust Limited
26th Mar 20241:24 pmRNSForm 8.3 - Abrdn Property Income Trust Limited
26th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
26th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
26th Mar 202410:35 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
26th Mar 20248:49 amRNSForm 8.5 (EPT/RI) - Replacement
25th Mar 20242:58 pmRNSForm 8.3 - abrdn Property Income Trust Limited
25th Mar 20241:34 pmPRNForm 8.3 - abrdn Property Income Trust Limited
25th Mar 20241:27 pmRNSForm 8.3 - Custodian Property Income REIT plc
25th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
25th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
25th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
25th Mar 202410:27 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
22nd Mar 20242:20 pmPRNForm 8.3 - Abrdn Property Income Trust Limited
22nd Mar 20241:05 pmRNSForm 8.3 - Abrdn Property Income Trust Limited
22nd Mar 202412:44 pmRNSForm 8.3 - Custodian Property Income REIT
22nd Mar 202412:39 pmRNSForm 8.3 - abrdn Property Income Trust Limited
22nd Mar 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Mar 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Mar 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Mar 202410:49 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
21st Mar 20243:10 pmRNSForm 8.3 - abrdn Property Income Trust Limited
21st Mar 20242:39 pmRNSForm 8.3 - Urban Logistics REIT plc
21st Mar 20242:09 pmEQSForm 8.3 - The Vanguard Group, Inc.: abrdn Property Income Trust Limited
21st Mar 20241:54 pmRNSForm 8.3 - abrdn Property Income Trust Limited

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