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Share Price: 52.00
Bid: 52.10
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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
27th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
27th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
27th Feb 202410:43 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
27th Feb 20249:43 amRNSForm 8.3 - Custodian Property Income Reit
27th Feb 20249:37 amRNSForm 8.5 (EPT/RI)
26th Feb 20242:56 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
26th Feb 20242:53 pmRNSForm 8.3 - Custodian Property Income REIT plc
26th Feb 20242:07 pmRNSForm 8.3 - abrdn Property Income Trust Limited
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26th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
26th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
26th Feb 202411:03 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
26th Feb 202411:00 amRNSForm 8.5 (EPT/RI)
26th Feb 202410:37 amRNSForm 8.5 (EPT/NON-RI)
26th Feb 202410:24 amRNSForm 8.3 - Urban Logistics REIT plc
26th Feb 20249:24 amRNSForm 8.5 (EPT/RI)
23rd Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
23rd Feb 20242:58 pmRNSForm 8.3 - abrdn Property Income Trust Limited
23rd Feb 20241:39 pmRNSForm 8.3 - Custodian Property Income REIT plc
23rd Feb 20241:37 pmRNSForm 8.3 - abrdn Property Income Trust Limited
23rd Feb 20241:28 pmRNSForm 8.5 (EPT/RI)
23rd Feb 202411:50 amRNSForm 8.3 - Urban Logistics REIT plc
23rd Feb 202411:30 amRNSForm 8.5 (EPT/RI)
23rd Feb 202411:30 amRNSForm 8.5 (EPT/RI)
23rd Feb 202411:21 amRNSForm 8.5 (EPT/RI) - Abrdn Property Income Trust
23rd Feb 202410:49 amRNSForm 8.5 (EPT/RI)
23rd Feb 202410:49 amRNSForm 8.5 (EPT/NON-RI)
23rd Feb 202410:34 amGNWInvesco Ltd: Form 8.3 - ABRDN PROPERTY INCOME TRUST LTD-OPD
22nd Feb 20246:04 pmRNSRe: proposal to abrdn Property Income Trust
22nd Feb 20245:00 pmRNSAbrdn Property Income_Determination of Rule 2.6
22nd Feb 20243:20 pmRNSForm 8.3 - Urban Logistics REIT plc
22nd Feb 20243:20 pmRNSForm 8.3 - URBAN LOGISTICS REIT PLC
22nd Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
22nd Feb 20242:33 pmRNSForm 8.3 - Urban Logistics REIT plc
22nd Feb 20242:05 pmRNSForm 8.3 - Custodian Property Income REIT plc
22nd Feb 20242:02 pmRNSForm 8.3 - abrdn Property Income Trust Ltd
22nd Feb 20241:56 pmRNSForm 8.3 - abrdn Property Income Trust Ltd
22nd Feb 20241:51 pmRNSForm 8.3 - abrdn Property Income Trust Limited
22nd Feb 20241:49 pmRNSForm 8.3 - abrdn Property Income Trust Limited
22nd Feb 20241:45 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
22nd Feb 20241:11 pmRNSForm 8.3 - Urban Logistics REIT
22nd Feb 202412:26 pmRNSForm 8.3 - Abrdn Property Income Trust Ltd
22nd Feb 202412:22 pmRNSForm 8.3 - Urban Logistics REIT plc
22nd Feb 202411:56 amRNSForm 8.3 - abrdn Property Income Trust Limited
22nd Feb 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Feb 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Feb 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Feb 202410:17 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
22nd Feb 202410:07 amRNSForm 8.5 (EPT/NON-RI)
22nd Feb 202410:05 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares

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