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Share Price Information for Abrdn Property (API)

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1.85    0.00 (0.00%)
Bid:
1.85
Ask:
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Spread: 0.15 (8.108%)
Market Cap: £7.05m
API Live PriceLast checked at - London Stock Exchange

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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
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
23rd Jan 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited_
23rd Jan 202411:30 amRNSForm 8.5 (EPT/RI)
23rd Jan 202411:30 amRNSForm 8.5 (EPT/RI)
23rd Jan 202411:22 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
23rd Jan 202410:03 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Abrdn Property Income Trust
22nd Jan 20245:34 pmRNSForm 8.3 - abrdn Property Income Trust Limited
22nd Jan 20244:03 pmRNSForm 8.3 - Abrdn Property Income Trust Ltd
22nd Jan 20243:23 pmEQSForm 8.3 - The Vanguard Group, Inc.: abrdn Property Income Trust Limited
22nd Jan 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited_
22nd Jan 20243:15 pmRNSForm 8.3 - ABRDN PROPERTY INCOME TRUST LIMITED
22nd Jan 20242:42 pmRNSForm 8.3 - abrdn Property Income Trust Limited
22nd Jan 20242:04 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]

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