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Holding(s) in Company

21 Jan 2026 12:10

abrdn Property Income Trust Limited - Holding(s) in Company

abrdn Property Income Trust Limited - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, January 21

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0033875286

Issuer Name

ABRDN PROPERTY INCOME TRUST LIMITED

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Ursus Capital Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name

City of registered office

Country of registered office

Ursus Capital Limited

London

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

20-Jan-2026

6. Date on which Issuer notified

21-Jan-2026

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

0.000000

0.000000

0.000000

0

Position of previous notification (if applicable)

4.000000

0.000000

4.000000

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0033875286

0

0

0.000000

0.000000

Sub Total 8.A

0

0.000000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

Sub Total 8.B1

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

 

 

 

 

Sub Total 8.B2

 

 

 

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

 

13. Place Of Completion

London



Date   Source Headline
12th May 20265:00 pmPRNNotice of Annual General Meeting
28th Apr 20267:00 amPRNAnnual Financial Report
27th Mar 20262:39 pmPRNHolding(s) in Company
27th Mar 20262:38 pmPRNHolding(s) in Company
23rd Feb 20267:00 amPRNChange of Auditor
13th Feb 20266:55 pmPRNHolding(s) in Company
21st Jan 202612:10 pmPRNHolding(s) in Company
20th Jan 20265:25 pmPRNHolding(s) in Company
13th Jan 20264:41 pmPRNHolding(s) in Company
19th Dec 202512:11 pmRNSHolding(s) in Company
19th Dec 202512:11 pmPRNHolding(s) in Company
14th Nov 20251:51 pmPRNHolding(s) in Company
11th Nov 20253:32 pmPRNHolding(s) in Company
6th Nov 202511:52 amPRNHolding(s) in Company
5th Nov 20257:00 amPRNReturn of Capital & Final Property Income Distribution
21st Oct 20253:46 pmPRNHolding(s) in Company
20th Oct 20255:06 pmPRNHolding(s) in Company
20th Oct 202511:00 amPRNHolding(s) in Company
16th Oct 20252:19 pmPRNHolding(s) in Company
16th Oct 20257:30 amPRNReturn of Capital & Final Property Income Distribution
14th Oct 20259:15 amPRNHolding(s) in Company
10th Oct 20253:56 pmPRNHolding(s) in Company
7th Oct 202511:19 amPRNHolding(s) in Company
6th Oct 202510:38 amPRNHolding(s) in Company
3rd Oct 20254:05 pmPRNHolding(s) in Company
2nd Oct 20252:43 pmPRNHolding(s) in Company
30th Sep 20257:30 amPRNInterim Results for the period ended 30 June 2025
25th Sep 20259:30 amPRNHolding(s) in Company
23rd Sep 20254:05 pmPRNHolding(s) in Company
22nd Sep 20259:19 amPRNHolding(s) in Company
16th Sep 202510:12 amPRNHolding(s) in Company
11th Sep 20259:56 amPRNHolding(s) in Company
8th Sep 20251:47 pmPRNHolding(s) in Company
4th Sep 20251:46 pmPRNHolding(s) in Company
2nd Sep 20254:59 pmPRNHolding(s) in Company
29th Aug 20252:41 pmPRNHolding(s) in Company
28th Aug 20253:58 pmPRNHolding(s) in Company
27th Aug 202511:59 amPRNHolding(s) in Company
26th Aug 20259:35 amPRNHolding(s) in Company
22nd Aug 20254:50 pmPRNHolding(s) in Company
19th Aug 20255:09 pmPRNHolding(s) in Company
18th Aug 20253:00 pmPRNHolding(s) in Company
15th Aug 20252:29 pmPRNHolding(s) in Company
12th Aug 20252:38 pmPRNHolding(s) in Company
11th Aug 20254:09 pmPRNResult of AGM
11th Aug 20253:15 pmPRNHolding(s) in Company
8th Aug 20253:26 pmPRNHolding(s) in Company
7th Aug 20252:42 pmPRNHolding(s) in Company
30th Jul 20254:10 pmPRNHolding(s) in Company
29th Jul 20253:34 pmPRNHolding(s) in Company

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