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Pin to quick picksAbrdn Property Regulatory News (API)

Share Price Information for Abrdn Property (API)

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Share Price: 53.50
Bid: 53.20
Ask: 53.50
Change: 0.00 (0.00%)
Spread: 0.30 (0.564%)
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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
13th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
13th Feb 202410:14 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
12th Feb 20249:37 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
9th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited_
9th Feb 20242:54 pmRNSForm 8.3 - abrdn Property Income Trust Limited
9th Feb 20242:14 pmRNSForm 8.3 - abrdn Property Income Trust Limited
9th Feb 20241:37 pmRNSForm 8.3 - Custodian Property Income REIT plc
9th Feb 20241:34 pmRNSForm 8.3 - abrdn Property Income Trust Limited
9th Feb 202411:57 amRNSForm 8.3 - [abrdn Property Income Trust Limited]
9th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
9th Feb 202410:30 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
9th Feb 202410:21 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
8th Feb 20243:20 pmRNSForm 8.3 -abrdn Property Income Trust Limited
8th Feb 20242:51 pmRNSForm 8.3 - Custodian Property Income REIT plc
8th Feb 20242:46 pmRNSForm 8.3 - abrdn Property Income Trust Limited
8th Feb 20242:25 pmRNSForm 8.3 - abrdn Property Income Trust Limited
8th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
8th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
8th Feb 202411:14 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
8th Feb 202410:35 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Abrdn Property Income Trust
7th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited_
7th Feb 20242:07 pmRNSForm 8.3 - Custodian Property Income REIT plc
7th Feb 20242:02 pmRNSForm 8.3 - abrdn Property Income Trust Limited
7th Feb 20241:19 pmRNSForm 8.3 - abrdn Property Income Trust Limited
7th Feb 202411:32 amRNSForm 8.5 (EPT/RI)
7th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
7th Feb 202410:58 amRNSForm 8.3 - [abrdn Property Income Trust Limited]
7th Feb 202410:31 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
7th Feb 202410:20 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Abrdn Property Income Trust
6th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited_
6th Feb 20242:00 pmRNSForm 8.3 - abrdn Property Income Trust Limited
6th Feb 20241:36 pmRNSForm 8.3 - Custodian Property Income REIT plc
6th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
6th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
6th Feb 202411:09 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
5th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
5th Feb 20241:15 pmEQSForm 8.3 - The Vanguard Group, Inc.: abrdn Property Income Trust Limited
5th Feb 202412:59 pmRNSForm 8.3 - abrdn Property Income Trust Limited
5th Feb 202411:45 amRNSForm 8.5 (EPT/RI)
5th Feb 202411:45 amRNSForm 8.5 (EPT/RI)
5th Feb 202410:15 amRNSForm 8.5 (EPT/RI) - Abrdn Property Income Trust
2nd Feb 20244:39 pmRNSForm 8.5 (EPT/RI) - Amendment
2nd Feb 20243:20 pmRNSForm 8.3 -abrdn Property Income Trust Limited
2nd Feb 20242:19 pmRNSForm 8.3 - abrdn Property Income Trust Limited
2nd Feb 20242:16 pmEQSForm 8.3 - The Vanguard Group, Inc.: abrdn Property Income Trust Limited
2nd Feb 202412:00 pmRNSForm 8.5 (EPT/RI)
2nd Feb 202411:58 amRNSForm 8.5 (EPT/RI)
2nd Feb 202410:35 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
1st Feb 20244:23 pmRNSForm 8.5 (EPT/RI)
1st Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited

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