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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
1st Mar 20242:49 pmRNSForm 8.3 - Urban Logistics REIT plc
1st Mar 20242:45 pmRNSForm 8.3 - Custodian Property Income REIT plc
1st Mar 20242:42 pmRNSForm 8.3 - abrdn Property Income Trust Limited
1st Mar 20242:30 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
1st Mar 202411:30 amRNSForm 8.5 (EPT/RI)
1st Mar 202411:30 amRNSForm 8.5 (EPT/RI)
1st Mar 202411:00 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
1st Mar 202410:58 amRNSForm 8.3 - Urban Logistics REIT plc
1st Mar 202410:29 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
1st Mar 202410:27 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
29th Feb 20246:01 pmRNSForm 8.3 - Urban Logistics REIT plc
29th Feb 20243:18 pmRNSForm 8.3 - Custodian Property Income REIT plc
29th Feb 20243:12 pmRNSForm 8.3 - abrdn Property Income Trust Limited
29th Feb 20242:58 pmRNSForm 8.3 - abrdn Property Income Trust Limited
29th Feb 20241:58 pmGNWForm 8.3 - ABRDN Property Income Trust Limited
29th Feb 20241:07 pmRNSForm 8.3 - Abrdn Property Income Trust Limited
29th Feb 202412:46 pmRNSForm 8.3 - [Urban Logistics REIT PLC]
29th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
29th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
29th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
29th Feb 202411:14 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
29th Feb 202410:28 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
29th Feb 20249:33 amRNSForm 8.5 (EPT/RI)
28th Feb 20242:04 pmRNSForm 8.3 - abrdn Property Income Trust Limited
28th Feb 20241:40 pmRNSForm 8.3 - Urban Logistics REIT plc
28th Feb 20241:21 pmRNSForm 8.3 - Custodian Property Income REIT plc
28th Feb 20241:19 pmRNSForm 8.3 - abrdn Property Income Trust Limited
28th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
28th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
28th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
28th Feb 202410:29 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
28th Feb 202410:08 amRNSForm 8.5 (EPT/RI)
28th Feb 20249:50 amRNSForm 8.5 (EPT/NON-RI)
27th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
27th Feb 20242:30 pmRNSForm 8.3 - abrdn Property Income Trust Limited
27th Feb 20242:18 pmRNSForm 8.3 - Custodian Property Income REIT plc
27th Feb 20242:15 pmRNSForm 8.3 - abrdn Property Income Trust Limited
27th Feb 202412:20 pmRNSForm 8.3 - [Urban Logistics REIT PLC]
27th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
27th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
27th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
27th Feb 202410:43 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
27th Feb 20249:43 amRNSForm 8.3 - Custodian Property Income Reit
27th Feb 20249:37 amRNSForm 8.5 (EPT/RI)
26th Feb 20242:56 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
26th Feb 20242:53 pmRNSForm 8.3 - Custodian Property Income REIT plc
26th Feb 20242:07 pmRNSForm 8.3 - abrdn Property Income Trust Limited
26th Feb 20241:31 pmRNSForm 8.3 - [Urban Logistics REIT PLC]
26th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
26th Feb 202411:30 amRNSForm 8.5 (EPT/RI)

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