Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSLI.L Regulatory News (SLI)

  • There is currently no data for SLI

Blocklisting Interim Review

27 Jul 2021 11:57

Standard Life Investments Property Income Trust - Blocklisting Interim Review

Standard Life Investments Property Income Trust - Blocklisting Interim Review

PR Newswire

London, July 27

27 July 2021

Standard Life Investments Property Income Trust Limited

Blocklisting Interim Review

LEI: 549300HHFBWZRKC7RW84

Standard Life Investments Property Income Trust Limited (LSE: SLI), provides the following information in connection with its block admission pursuant to Listing Rule 3.5.6.

Name of applicant:Standard Life Investments Property Income Trust Limited
Name of scheme:General Blocklisting
Period of return:From:21 January 2021To:27 July 2021
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:Sam Walden, Company Secretary
Telephone number of contact:01481 745385

- Ends -

 For further information, please contact:

Aberdeen Standard Investments Gregg Carswell (Senior Fund Control Manager) Jason Baggaley (Real Estate Fund Manager) Mark Blyth (Deputy Fund Manager) 0131 222 8278 0131 372 1619 07703 695490
Winterflood Investment Trusts Graeme Caton Neil Langford020 3100 0000
Date   Source Headline
10th Oct 20074:42 pmRNSNet Asset Value(s)
2nd Oct 200710:56 amRNSPortfolio Update
12th Sep 20075:16 pmRNSHolding(s) in Company
11th Sep 20075:30 pmRNSInterim Results
31st Aug 20075:04 pmRNSPortfolio Sale
16th Aug 20078:40 amRNSAnnual Information Update
13th Aug 20072:04 pmRNSHolding(s) in Company
7th Aug 20071:11 pmRNSDividend Declaration
20th Jul 20074:53 pmRNSPortfolio Sale and NAV
19th Jul 20071:42 pmRNSDirector Declaration
2nd Jul 200711:59 amRNSDirector Declaration
2nd Jul 200711:57 amRNSPortfolio Update
29th Jun 200711:44 amRNSResult of AGM
21st Jun 200710:32 amRNSHolding(s) in Company
29th May 20074:42 pmRNSDirector Declaration
10th May 20075:26 pmRNSDividend Declaration
5th Apr 200710:18 amRNSNet Asset Value(s)
2nd Apr 20075:47 pmRNSPortfolio Update
2nd Apr 20074:06 pmRNSDirector Declaration
28th Mar 200710:13 amRNSHolding(s) in Company
21st Mar 200711:55 amRNSHolding(s) in Company
19th Mar 20077:03 amRNSPreliminary Results
14th Feb 20073:04 pmRNSHolding(s) in Company
8th Feb 200710:49 amRNSDividend Declaration
5th Feb 20074:58 pmRNSHolding(s) in Company
9th Jan 200712:52 pmRNSNet Asset Value(s)
2nd Jan 200711:07 amRNSPortfolio Update
13th Dec 200611:39 amRNSTotal Voting Rights
12th Dec 20063:36 pmRNSHolding(s) in Company
29th Nov 20061:25 pmRNSDirector Declaration
28th Nov 20063:29 pmRNSAcquisition
16th Nov 200612:22 pmRNSDirector Declaration
9th Nov 20064:50 pmRNSDividend Declaration
31st Oct 20064:42 pmRNSDirector Declaration
13th Oct 20063:08 pmRNSDirector Declaration
6th Oct 20062:36 pmRNSNet Asset Value(s)
2nd Oct 200610:22 amRNSPortfolio Update
15th Sep 20064:00 pmRNSAllotment of Shares
13th Sep 20065:56 pmRNSBlock Listing of Shares
13th Sep 20065:53 pmRNSBorrowing Facilities
13th Sep 20065:50 pmRNSAcquisition
13th Sep 20065:47 pmRNSChange of Lead Fund Manager
30th Aug 20063:18 pmRNSInterim Results - Amendment
24th Aug 20065:19 pmRNSInterim Results
9th Aug 200611:39 amRNSDividend Declaration
1st Aug 20063:24 pmRNSAcquisition
5th Jul 20063:33 pmRNSNet Asset Value(s)
4th Jul 200610:42 amRNSPortfolio Update
3rd Jul 200610:50 amRNSHolding(s) in Company
21st Jun 20063:40 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.