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Pin to quick picksAbrdn Property Regulatory News (API)

Share Price Information for Abrdn Property (API)

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Share Price: 53.50
Bid: 0.00
Ask: 53.90
Change: 0.00 (0.00%)
Spread: 0.70 (1.316%)
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Prev. Close: 53.50
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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
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
21st Mar 202412:52 pmRNSForm 8.3 - Custodian Property Income REIT plc
21st Mar 202411:30 amRNSForm 8.5 (EPT/RI)
21st Mar 202411:30 amRNSForm 8.5 (EPT/RI)
21st Mar 202411:30 amRNSForm 8.5 (EPT/RI)
21st Mar 202410:33 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
21st Mar 20247:00 amRNSUpdate on recommended all-share merger
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)

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