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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: 53.20
Bid: 53.20
Ask: 53.30
Change: -0.30 (-0.56%)
Spread: 0.10 (0.188%)
Open: 53.80
High: 53.80
Low: 53.20
Prev. Close: 53.50
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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
1st Feb 20241:49 pmRNSForm 8.3 - Abrdn Property Income Trust Limited
1st Feb 202412:45 pmEQSForm 8.3 - The Vanguard Group, Inc.: abrdn Property Income Trust Limited
1st Feb 202412:26 pmRNSForm 8.3 - abrdn Property Income Trust Limited
1st Feb 202411:30 amRNSForm 8.5 (EPT/RI)
1st Feb 202410:25 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
1st Feb 20249:49 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Abrdn Property Income Trust
1st Feb 20249:00 amRNSPublication and Posting of Scheme Document
1st Feb 20247:00 amPRNDividend Declaration
1st Feb 20247:00 amPRNUnaudited Net Asset Value as at 31 December 2023
31st Jan 20243:40 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
31st Jan 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
31st Jan 20242:15 pmRNSForm 8 (OPD)
31st Jan 20242:14 pmRNSForm 8 (OPD)
31st Jan 202411:46 amRNSForm 8.5 (EPT/RI)
31st Jan 202410:00 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
30th Jan 20244:35 pmRNSForm 8.3-Aberdeen Property Income Trust Ltd - Amd
30th Jan 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited_
30th Jan 20243:00 pmRNSForm 8 (OPD)
30th Jan 20242:12 pmRNSForm 8.3 - Abrdn Property Income Trust Limited
30th Jan 20242:06 pmRNSForm 8.3 - Custodian Property Income REIT plc
30th Jan 202412:51 pmRNSForm 8.3 - abrdn Property Income Trust Limited
30th Jan 202411:47 amRNSForm 8.5 (EPT/RI)
30th Jan 202411:46 amRNSForm 8.5 (EPT/RI)
30th Jan 202411:34 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
29th Jan 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
29th Jan 202411:30 amRNSForm 8.5 (EPT/RI)
29th Jan 202411:30 amRNSForm 8.5 (EPT/RI)
29th Jan 202410:52 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
26th Jan 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited_
26th Jan 20241:31 pmEQSForm 8.3 - The Vanguard Group, Inc.: abrdn Property Income Trust Limited
26th Jan 202412:09 pmRNSForm 8.3 - Abrdn Property Income Trust Limited
26th Jan 202411:30 amRNSForm 8.5 (EPT/RI)
26th Jan 202411:30 amRNSForm 8.5 (EPT/RI)
26th Jan 202410:26 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
26th Jan 202410:06 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Abrdn Property Income Trust
25th Jan 20245:19 pmRNSForm 8.3 - abrdn Property Income Trust Ltd
25th Jan 20245:19 pmRNSForm 8.3 - abrdn Property Income Trust Ltd
25th Jan 20244:45 pmRNSForm 8.3 - abrdn Property Income Trust Ltd
25th Jan 20244:00 pmRNSForm 8.3 - abrdn Property Income Trust Ltd
25th Jan 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited_
25th Jan 202411:57 amRNSForm 8.5 (EPT/RI)
25th Jan 202411:57 amRNSForm 8.5 (EPT/RI)
25th Jan 202411:36 amRNSForm 8.3 - Abrdn Property Income Trust Limited
25th Jan 202410:19 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
25th Jan 20249:48 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Abrdn Property Income Trust
24th Jan 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited_
24th Jan 202411:30 amRNSForm 8.5 (EPT/RI)
24th Jan 202411:30 amRNSForm 8.5 (EPT/RI)
24th Jan 202410:29 amRNSForm 8.5 (EPT/RI) - abdrn Property Income Trust
24th Jan 20249:43 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Abrdn Property Income Trust

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