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Share Price: 52.00
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Change: -0.10 (-0.19%)
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Open: 53.60
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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
12th Mar 20249:44 amRNSForm 8.5 (EPT/RI)
11th Mar 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
11th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
11th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
11th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
11th Mar 202410:51 amRNSForm 8.5 (EPT/RI) abrdn Property Income Trust Ltd
11th Mar 202410:18 amRNSForm 8.3 - [abrdn Property Income Trust Limited]
11th Mar 20249:51 amRNSForm 8.5 (EPT/RI)
8th Mar 20242:43 pmRNSForm 8.5 (EPT/RI)
8th Mar 20242:41 pmRNSForm 8.5 (EPT/RI)
8th Mar 20242:38 pmRNSForm 8.5 (EPT/RI)
8th Mar 20242:02 pmRNSForm 8.3 - URBAN LOGISTICS REIT PLC
8th Mar 202411:11 amRNSForm 8.3 - Urban Logistics REIT Plc
8th Mar 202410:09 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
8th Mar 20249:30 amRNSForm 8.5 (EPT/RI)
7th Mar 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
7th Mar 20243:06 pmRNSForm 8.3 - abrdn Property Income Trust Limited
7th Mar 20243:04 pmRNSForm 8.3 - Urban Logistics REIT plc
7th Mar 20242:56 pmRNSForm 8.3 - URBAN LOGISTICS REIT PLC
7th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
7th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
7th Mar 202411:25 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
7th Mar 202411:25 amRNSForm 8.3 - Urban Logistics REIT Plc
7th Mar 202411:14 amRNSForm 8.3 - Abrdn Property Income Trust Limited
7th Mar 202411:00 amRNSForm 8.5 (EPT/RI)
7th Mar 202410:30 amRNSForm 8.5 (EPT/RI)
6th Mar 20243:20 pmRNSForm 8.3 - Urban Logistics REIT plc
6th Mar 20242:54 pmRNSForm 8.3 - abrdn Property Income Trust Limited
6th Mar 20242:52 pmRNSForm 8.3 - URBAN LOGISTICS REIT PLC
6th Mar 202412:42 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
6th Mar 202412:15 pmRNSForm 8.3 - Urban Logistics REIT Plc
6th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
6th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
6th Mar 202410:42 amRNSForm 8.3 - abrdn Property Income Trust Limited
6th Mar 202410:34 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
6th Mar 202410:32 amRNSForm 8.3 - Abrdn Property Income Trust
6th Mar 20249:21 amRNSForm 8.5 (EPT/RI)
5th Mar 20243:24 pmRNSForm 8.3 - URBAN LOGISTICS REIT PLC
5th Mar 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
5th Mar 20242:48 pmRNSForm 8.3 - abrdn Property Income Trust Limited
5th Mar 20242:25 pmEQSForm 8.3 - The Vanguard Group, Inc.: abrdn Property Income Trust Limited
5th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
5th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
5th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
5th Mar 202411:08 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
5th Mar 20249:28 amRNSForm 8.5 (EPT/RI)
4th Mar 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
4th Mar 20243:00 pmRNSForm 8.3 - Urban Logistics REIT plc
4th Mar 20242:04 pmRNSForm 8.5 (EPT/RI) - Replacement
4th Mar 20241:41 pmRNSForm 8.3 - ABRDN PROPERTY INCOME TRUST LTD

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