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Holding(s) in Company

13 Jan 2026 16:41

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

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

PR Newswire

LONDON, United Kingdom, January 13

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

Staude Capital Pty Ltd

City of registered office (if applicable)

Avalon Beach

Country of registered office (if applicable)

Australia

4. Details of the shareholder

Name City of registered office Country of registered office
Goldman Sachs Securities Nominees Limited London United Kingdom

5. Date on which the threshold was crossed or reached

13-Jan-2026

6. Date on which Issuer notified

13-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 11.751444 0.000000 11.751444 44798735
Position of previous notification (if applicable) 10.460847 0.000000 10.460847

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 44798735 11.751444
Sub Total 8.A 44798735 11.751444%

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

UK



Date   Source Headline
28th Jul 20255:10 pmPRNHolding(s) in Company
28th Jul 20259:05 amPRNHolding(s) in Company
14th Jul 20257:00 amPRNUnaudited Net Asset Value as at 30 June 2025 and Shareholder Update
11th Jul 20251:25 pmPRNHolding(s) in Company
26th Jun 20252:16 pmPRNHolding(s) in Company
13th Jun 20254:17 pmPRNHolding(s) in Company
12th Jun 20253:15 pmPRNHolding(s) in Company
9th Jun 20252:56 pmPRNHolding(s) in Company
6th Jun 20255:00 pmPRNHolding(s) in Company
2nd Jun 202511:21 amPRNHolding(s) in Company - Replacement
30th May 20259:45 amPRNHolding(s) in Company
27th May 20254:59 pmPRNNotice of 2025 Annual General Meeting
1st May 20257:00 amPRNAnnual Results - December 2024
28th Mar 20252:31 pmPRNHolding(s) in Company
28th Mar 20252:30 pmPRNProgress Update
27th Mar 20251:51 pmPRNHolding(s) in Company
19th Mar 20259:41 amPRNHolding(s) in Company
19th Mar 20259:41 amPRNHolding(s) in Company
3rd Mar 20253:55 pmPRNHolding(s) in Company
28th Jan 202511:06 amPRNNew Directorship Declaration
17th Dec 20242:40 pmPRNResults of General Meeting
10th Dec 20243:54 pmPRNReturn of Capital to Shareholders - Redemption of Redeemable Bonus Shares
5th Dec 20242:22 pmPRNHolding(s) in Company
3rd Dec 20243:24 pmPRNDividend Declaration
3rd Dec 20243:20 pmPRNInitial Distribution to Shareholders
29th Nov 20244:30 pmPRNCompletion of Portfolio Sale
7th Nov 20247:00 amPRNDividend Declaration
7th Nov 20247:00 amPRNUnaudited Net Asset Value as at 30 September 2024
14th Oct 202411:17 amPRNDirector Dealing
30th Sep 20247:00 amPRNInterim Results for the period ended 30 June 2024
27th Sep 20247:00 amPRNProposed Sale
25th Sep 20243:25 pmPRNResponse to press speculation
24th Sep 20247:00 amPRNAsset Disposal
28th Aug 20247:30 amPRNAsset Disposal
14th Aug 20247:30 amPRNResult of Annual General Meeting
9th Aug 20247:30 amPRNUnaudited Net Asset Value as at 30 June 2024
8th Aug 20243:00 pmPRNDividend Declaration
2nd Aug 20244:00 pmPRNNotice of 2024 Annual General Meeting
3rd Jun 20244:53 pmPRNDirector/PDMR Shareholding
28th May 20243:56 pmRNSResults of General Meeting held on 28 May 2024
22nd May 20245:32 pmPRNCorrection - Director/PDMR Shareholding
17th May 20245:04 pmPRNDisregard - Form 8.3 - abrdn Property Income Trust Limited
17th May 20241:10 pmPRNDirector/PDMR Shareholding
17th May 202412:50 pmPRNForm 8.3 - abrdn Property Income Trust Limited
14th May 20249:00 amRNSPublication of Circular and Notice of GM
2nd May 20247:00 amPRNDividend Declaration
2nd May 20247:00 amPRNUnaudited Net Asset Value as at 31 March 2024
30th Apr 20247:00 amPRNAnnual Results - December 2023
17th Apr 20247:30 amPRNSale of Assets
15th Apr 202411:10 amPRNHolding(s) in Company

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