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Portfolio Update

2 Jul 2008 16:35

RNS Number : 1817Y
Standard Life Invs Property Inc Tst
02 July 2008
 

STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LIMITED

02 July 2008

Re:  Top Ten Holdings

Standard Life Investments Property Income Trust Limited announces its ten largest investments, including all investments with a value greater than 5% of its gross assets, as at 30 June 2008:

Name

Location

Capital Value

Type

Clough Road Retail Park

Hull

£15 - £20m

Retail Warehouse

Hollywood Green

London

£15 - £20m

Leisure

White Bear Yard

London

£5 - £10m

Standard Office

Bucknall Street

London

£5 - £10m

Standard Office

Drakes Way

Swindon

£5 - £10m

Standard Industrial

Ocean Trade Centre

Aberdeen

£5 - £10m

Industrial Park

Century Plaza

Edgware

£5 - £10m

High Street Retail

Bathgate Retail Park

Bathgate

£5 - £10m

Retail Warehouse

Chancellors Place

Chelmsford

£5 - £10m

Standard Office

Marsh Way

Rainham

£5 - £10m

Standard Industrial

All UK Property.

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar Court

Les Banques

St Peter PortGuernsey

GY1 3QL

Tel: 01481 745529

Fax: 01481 745085

END

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUBUGDRGXGGGID
12345678910
Date   Source Headline
30th Oct 20193:18 pmPRNHolding(s) in Company
19th Sep 20197:00 amPRNInvestment Transactions
18th Sep 20197:00 amPRNResults Half Year Ended 30.06.19
27th Aug 20198:57 amPRNDirector Declaration
8th Aug 20197:00 amPRNDividend Declaration
6th Aug 20197:00 amPRNUnaudited Net Asset Value as at 30 June 2019
22nd Jul 20195:16 pmPRNBlocklisting - Interim Review
25th Jun 201912:12 pmPRNSLIPIT Portfolio activity and new RCF facility
14th Jun 201910:54 amPRNResult of AGM
9th May 20192:20 pmPRNNotice of AGM
8th May 20197:00 amPRNDividend Declaration
3rd May 20197:00 amPRNNet Asset Value
18th Apr 20197:00 amPRNAnnual Report & Accounts for year ended 31 December 2018
13th Mar 201910:15 amPRNDividend Declaration
12th Mar 20194:54 pmPRNDirector Declaration
31st Jan 20197:00 amPRNNet Asset Value(s)
28th Jan 20194:30 pmRNSEdison reviews Standard Life Inv. Prprty Inc Trst
21st Jan 20197:00 amPRNBlocklisting - Interim Review
17th Jan 201910:26 amPRNHolding(s) in Company
11th Dec 201810:02 amPRNChange of Alternative Investment Fund Manager
7th Dec 20187:00 amPRNLetting of Largest Vacancy
27th Nov 20182:26 pmPRNHolding(s) in Company
23rd Nov 201812:24 pmPRNDirector/PDMR Shareholding
9th Nov 20187:00 amPRNSLIPIT Purchase
7th Nov 20187:00 amPRNDividend Declaration
31st Oct 20187:00 amPRNNet Asset Value(s)
26th Oct 20187:00 amPRNInvestment Transactions
16th Oct 20187:00 amPRNHolding(s) in Company
11th Oct 20183:01 pmPRNHolding(s) in Company
1st Oct 20189:24 amPRNTotal Voting Rights
17th Sep 20187:00 amPRNHalf Year Report
11th Sep 201811:58 amPRNIssue of Shares
10th Sep 201811:11 amPRNTotal Voting Rights
4th Sep 20187:00 amPRNIssue of Equity
7th Aug 20187:00 amPRNDividend Declaration
31st Jul 20187:00 amPRNNet Asset Value
26th Jul 20187:00 amPRNDirectors Declaration
20th Jul 20187:00 amPRNBlocklisting - Interim Review
5th Jul 20184:10 pmPRNProperty Purchases
5th Jul 20187:00 amPRNDirector Declaration
29th Jun 20189:52 amPRNTotal Voting Rights
12th Jun 20185:13 pmRNSEdison reviews Standard Life Inv. Prprty Inc. Trst
11th Jun 20189:30 amPRNResult of AGM
8th Jun 20184:44 pmPRNIssue of Equity
16th May 201812:39 pmRNSKepler Trust Intelligence: New research
9th May 20187:00 amPRNDividend Declaration
1st May 20189:26 amPRNNotice of AGM
1st May 20187:00 amPRNNet Asset Value(s)
9th Apr 20187:00 amPRNSLIPIT Sale
6th Apr 20187:00 amPRNAnnual Report and Accounts
12345678910

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