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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: 53.80
Bid: 52.60
Ask: 53.50
Change: 0.30 (0.56%)
Spread: 0.90 (1.711%)
Open: 53.80
High: 53.80
Low: 53.80
Prev. Close: 53.50
API Live PriceLast checked at -

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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 Feb 202410:05 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
22nd Feb 20249:52 amRNSForm 8.3 - Urban Logistics REIT PLC
22nd Feb 20247:00 amRNSAdjournment of Court Meeting and General Meeting
21st Feb 20243:58 pmRNSForm 8.3 - abrdn Property Income Trust Limited
21st Feb 20243:41 pmRNSForm 8.3 - ABRDN PROPERTY INCOME TRUST LIMITED
21st Feb 20243:35 pmRNSForm 8.3 - CUSTODIAN PROPERTY INCOME REIT PLC
21st Feb 20243:31 pmRNSForm 8.3 -URBAN LOGISTICS REIT PLC
21st Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
21st Feb 20242:59 pmRNSForm 8.3 - Urban Logistics REIT plc
21st Feb 20242:07 pmRNSForm 8.3 - ABRDN Property Income Trust Ltd
21st Feb 20242:07 pmGNWForm 8.3 - ABRDN Property Income Trust Limited
21st Feb 202412:58 pmRNSForm 8.3 - [abrdn Property Income Trust Limited ]
21st Feb 202411:53 amRNSForm 8 (OPD) - Urban Logistics REIT plc
21st Feb 202411:30 amRNSForm 8.5 (EPT/RI)
21st Feb 202411:30 amRNSForm 8.5 (EPT/RI)
21st Feb 202411:21 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
20th Feb 20245:14 pmRNSStatement regarding proposal
20th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
20th Feb 202411:30 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
20th Feb 202411:04 amRNSForm 8.3 - [abrdn Property Income Trust Limited]
20th Feb 202410:34 amRNSForm 8.5 (EPT/RI) - Abrdn Property Income Trust
19th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
19th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
19th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
19th Feb 202411:20 amRNSForm 8.3 - [abrdn Property Income Trust Limited]
19th Feb 202410:54 amRNSForm 8.5 (EPT/RI) - Abrdn Property Income Trust
19th Feb 202410:23 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
16th Feb 20244:19 pmRNSForm 8.3 - abrdn Property Income Trust Limited
16th Feb 20242:49 pmRNSForm 8.3 - abrdn Property Income Trust Limited
16th Feb 20241:57 pmRNSForm 8.3 - Custodian Property Income REIT plc
16th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
16th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
16th Feb 202410:22 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
16th Feb 202410:14 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
15th Feb 20243:52 pmRNSForm 8.3 - abrdn Property Income Trust Limited
15th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
15th Feb 20242:40 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
15th Feb 20241:52 pmRNSForm 8.3 - Custodian Property Income REIT plc
15th Feb 20241:46 pmRNSForm 8.3 - abrdn Property Income Trust Limited
15th Feb 202411:50 amRNSForm 8.5 (EPT/RI)
15th Feb 202411:45 amRNSForm 8.5 (EPT/RI)
15th Feb 202410:17 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
14th Feb 20245:28 pmRNSForm 8.3 - abrdn Property Income Trust Limited
14th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
14th Feb 202412:04 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
14th Feb 202411:35 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
14th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
14th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
13th Feb 202412:30 pmRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
13th Feb 202411:30 amRNSForm 8.5 (EPT/RI)

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