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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: 53.40
Bid: 53.20
Ask: 53.30
Change: -0.10 (-0.19%)
Spread: 0.10 (0.188%)
Open: 53.80
High: 53.80
Low: 53.20
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
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
15th Mar 202410:24 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
14th Mar 20244:21 pmRNSAbrdn Prprty Income - further deadline extension
14th Mar 20243:24 pmRNSForm 8.3 - Custodian Property Income REIT plc
14th Mar 20243:21 pmRNSForm 8.3 - Custodian Property Income REIT plc
14th Mar 20243:15 pmRNSForm 8.3 - Abrdn Property Income Trust Limited
14th Mar 20242:55 pmRNSForm 8.3 - Urban Logistics REIT plc
14th Mar 20242:45 pmRNSForm 8.3 - Custodian Property Income REIT plc
14th Mar 20242:20 pmPRNForm 8.3 - abrdn Property Income Trust Ltd
14th Mar 20241:36 pmRNSForm 8.3 - [Urban Logistics REIT PLC]
14th Mar 20241:35 pmRNSForm 8.3-abrdn Property Income T Ltd Replacement
14th Mar 20241:27 pmRNSForm 8.3 - Urban Logistics REIT plc
14th Mar 20241:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
14th Mar 202411:33 amRNSForm 8 (DD) - abrdn Property Income Trust Limited
14th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
14th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
14th Mar 202411:00 amRNSUpdate on recommended all-share merger
14th Mar 202410:05 amRNSForm 8.5 (EPT/RI) - Abrdn Property Income Trust
14th Mar 20249:59 amRNSForm 8.3 - Custodian Property Income Reit
14th Mar 20249:50 amRNSForm 8.3 - Abrdn Property Income Trust
14th Mar 20247:00 amRNSUpdate on recommended all-share merger
13th Mar 20242:51 pmRNSForm 8.3 - abrdn Property Income Trust Limited
13th Mar 20241:59 pmPRNForm 8.3 - abrdn Property Income Trust Limited
13th Mar 20241:53 pmRNSForm 8.3 - abrdn Property Income Trust Limited
13th Mar 20241:00 pmRNSUpdate on recommended all-share merger
13th Mar 202412:57 pmRNSForm 8.3 - [Urban Logistics REIT Plc]
13th Mar 202412:27 pmRNSForm 8.5 (EPT/RI)
13th Mar 202412:26 pmRNSForm 8.5 (EPT/RI)
13th Mar 202412:25 pmRNSForm 8.5 (EPT/RI)
13th Mar 202411:50 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
13th Mar 20249:16 amRNSAbrdn Property Income Trust extended deadline
12th Mar 20242:01 pmPRNForm 8.3 - abrdn Property Income Trust Limited
12th Mar 20241:47 pmRNSForm 8.3 - [Urban Logistics REIT PLC]
12th Mar 202412:37 pmRNSForm 8.3 - abrdn Property Income Trust Limited
12th Mar 202412:14 pmRNSForm 8.3 - abrdn Property Income Trust Limited
12th Mar 202411:57 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
12th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
12th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
12th Mar 202411:30 amRNSForm 8.5 (EPT/RI)

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