ABRDN PROPERTY INCOME TRUST LTD. ORD 1P overview

abrdn Property Income Trust Limited - Sale of Assets PR Newswire LONDON, United Kingdom, April 17 abrdn Property Income Trust Limited (an authorised closed-ended investment company incorporated in Guernsey with registration number 41352) LEI Number: 549300HHFBWZRKC7RW84 (The "Company" or "API") 17 April 2024 Further asset disposals abrdn Property Income Trust ("API") has completed on the sale of two assets for a combined price of £13.2m, reflecting a 1.5% premium to the December 2023 valuation....

abrdn Property Income Trust Limited - Holding(s) in Company PR Newswire LONDON, United Kingdom, April 15 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 Mattioli Woods PLC City of registered office (if applicable) Leicester Country of registered...

abrdn Property Income Trust Limited - Holding(s) in Company PR Newswire LONDON, United Kingdom, April 03 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 Mattioli Woods PLC City of registered office (if applicable) Leicester Country of registered...

abrdn Property Income Trust Limited - Blocklisting Interim Review PR Newswire LONDON, United Kingdom, April 03 abrdn Property Income Trust Limited Blocklisting Interim Review LEI: 549300HHFBWZRKC7RW84 abrdn Property Income Trust Limited (LSE: API), provides the following information in connection with its block admission pursuant to Listing Rule 3.5.6. Name of applicant : abrdn Property Income Trust Limited Name of scheme: General Blocklisting Period of return: From: 28 July 2023 To: 28 January...

Samson Rock Capital LLP - Form 8.3 - abrdn Property Income Trust Limited PR Newswire LONDON, United Kingdom, March 25 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Full name of discloser: SAMSON ROCK CAPITAL LLP (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle...

Samson Rock Capital LLP - Form 8.3 - Abrdn Property Income Trust Limited PR Newswire LONDON, United Kingdom, March 22 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Full name of discloser: SAMSON ROCK CAPITAL LLP (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle...

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: abrdn Property Income Trust Limited 21-March-2024 / 14:08 GMT/BST FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: The Vanguard Group, Inc. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of...

abrdn Property Income Trust Limited - Sale of Assets PR Newswire LONDON, United Kingdom, March 20 abrdn Property Income Trust Limited (an authorised closed-ended investment company incorporated in Guernsey with registration number 41352) LEI Number: 549300HHFBWZRKC7RW84 (The "Company" or "API") 20 March 2024 Double asset disposal abrdn Property Income Trust ("API") has contractually agreed the sale of two assets for a combined price of £16.55m, reflecting a -0.3% discount to the December 2023...