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Share Price: 53.20
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Change: -0.30 (-0.56%)
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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
4th Mar 20241:41 pmRNSForm 8.3 - ABRDN PROPERTY INCOME TRUST LTD
4th Mar 20241:27 pmRNSForm 8.3 - abrdn Property Income Trust Limited
4th Mar 202412:38 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
4th Mar 202411:43 amRNSForm 8.3 - Urban Logistics REIT Plc
4th Mar 202411:31 amRNSForm 8.5 (EPT/RI)
4th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
4th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
4th Mar 202411:18 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
4th Mar 202410:48 amRNSForm 8.5 (EPT/RI)
1st Mar 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
1st Mar 20243:14 pmRNSForm 8.3 - [Urban Logistics REIT PLC]
1st Mar 20242:58 pmGNWInvesco Ltd: Form 8.3 - ABRDN Property Income Trust Ltd.
1st Mar 20242:49 pmRNSForm 8.3 - Urban Logistics REIT plc
1st Mar 20242:45 pmRNSForm 8.3 - Custodian Property Income REIT plc
1st Mar 20242:42 pmRNSForm 8.3 - abrdn Property Income Trust Limited
1st Mar 20242:30 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
1st Mar 202411:30 amRNSForm 8.5 (EPT/RI)
1st Mar 202411:30 amRNSForm 8.5 (EPT/RI)
1st Mar 202411:00 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
1st Mar 202410:58 amRNSForm 8.3 - Urban Logistics REIT plc
1st Mar 202410:29 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
1st Mar 202410:27 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
29th Feb 20246:01 pmRNSForm 8.3 - Urban Logistics REIT plc
29th Feb 20243:18 pmRNSForm 8.3 - Custodian Property Income REIT plc
29th Feb 20243:12 pmRNSForm 8.3 - abrdn Property Income Trust Limited
29th Feb 20242:58 pmRNSForm 8.3 - abrdn Property Income Trust Limited
29th Feb 20241:58 pmGNWForm 8.3 - ABRDN Property Income Trust Limited
29th Feb 20241:07 pmRNSForm 8.3 - Abrdn Property Income Trust Limited
29th Feb 202412:46 pmRNSForm 8.3 - [Urban Logistics REIT PLC]
29th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
29th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
29th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
29th Feb 202411:14 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
29th Feb 202410:28 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
29th Feb 20249:33 amRNSForm 8.5 (EPT/RI)
28th Feb 20242:04 pmRNSForm 8.3 - abrdn Property Income Trust Limited
28th Feb 20241:40 pmRNSForm 8.3 - Urban Logistics REIT plc
28th Feb 20241:21 pmRNSForm 8.3 - Custodian Property Income REIT plc
28th Feb 20241:19 pmRNSForm 8.3 - abrdn Property Income Trust Limited
28th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
28th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
28th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
28th Feb 202410:29 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
28th Feb 202410:08 amRNSForm 8.5 (EPT/RI)
28th Feb 20249:50 amRNSForm 8.5 (EPT/NON-RI)
27th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
27th Feb 20242:30 pmRNSForm 8.3 - abrdn Property Income Trust Limited
27th Feb 20242:18 pmRNSForm 8.3 - Custodian Property Income REIT plc
27th Feb 20242:15 pmRNSForm 8.3 - abrdn Property Income Trust Limited
27th Feb 202412:20 pmRNSForm 8.3 - [Urban Logistics REIT PLC]

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