Abrdn Property Income Trust Limited (API) RNS Announcements

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Date Time Source Announcement
02 Feb 2022 07:00 AM
PRN
Unaudited Net Asset Value as at 31 December 2021
27 Jan 2022 07:00 AM
PRN
Blocklisting Interim Review
17 Dec 2021 07:00 AM
PRN
Directorate Change
10 Dec 2021 07:00 AM
PRN
Purchases
22 Nov 2021 07:00 AM
PRN
Asset Management Update
15 Nov 2021 02:57 PM
PRN
Holding(s) in Company
04 Nov 2021 07:00 AM
PRN
Dividend Declaration
04 Nov 2021 07:00 AM
PRN
Unaudited NAV as at 30 September 2021
22 Oct 2021 03:30 PM
PRN
Change of Depositary
15 Oct 2021 09:29 AM
PRN
Interim Accounts
13 Oct 2021 11:22 AM
RNS
Update research from QuotedData
14 Sep 2021 07:00 AM
PRN
Results in Respect of the Half Year Ended 30 Ju...
06 Sep 2021 04:03 PM
PRN
Acquisition of Land as Part of Carbon Strategy
04 Aug 2021 07:00 AM
PRN
Dividend Declaration
04 Aug 2021 07:00 AM
PRN
Unaudited Net Asset Value as at 30 June 2021
27 Jul 2021 11:57 AM
PRN
Blocklisting Interim Review
23 Jun 2021 07:00 AM
PRN
Sale of asset
16 Jun 2021 10:28 AM
PRN
Results of AGM
14 May 2021 09:13 AM
PRN
Notice of Annual General Meeting
12 May 2021 11:17 AM
PRN
Investment Transactions
07 May 2021 03:34 PM
PRN
Holding(s) in Company
06 May 2021 07:00 AM
PRN
Unaudited Net Asset Value as at 31 March 2021
06 May 2021 07:00 AM
PRN
Dividend Declaration
04 May 2021 07:00 AM
PRN
Total Voting Rights
30 Apr 2021 04:35 PM
RNS
Update research from QuotedData
30 Apr 2021 07:00 AM
PRN
Results in respect of the year ended 31 Decembe...
19 Apr 2021 04:03 PM
PRN
Holding(s) in Company
19 Apr 2021 11:25 AM
PRN
Dividend Declaration
13 Apr 2021 12:16 PM
RNS
Update research from QuotedData
06 Apr 2021 07:00 AM
PRN
Purchase of own ordinary shares
01 Apr 2021 02:45 PM
PRN
Total Voting Rights
25 Mar 2021 07:00 AM
PRN
Purchase of own ordinary shares
15 Mar 2021 07:00 AM
PRN
Transaction in Own Shares
08 Mar 2021 12:47 PM
PRN
Purchase of own ordinary shares
01 Mar 2021 07:00 AM
PRN
Purchase of own ordinary shares
22 Feb 2021 07:00 AM
PRN
Transaction in Own Shares
15 Feb 2021 08:59 AM
PRN
Purchase of own ordinary shares
11 Feb 2021 07:00 AM
PRN
Purchase of own ordinary shares
08 Feb 2021 10:42 AM
PRN
Purchase of own ordinary shares
03 Feb 2021 07:00 AM
PRN
Unaudited Net Asset Value as at 31 December 2020
03 Feb 2021 07:00 AM
PRN
Dividend Declaration
20 Jan 2021 07:00 AM
PRN
Blocklisting - Interim Review
04 Jan 2021 07:00 AM
PRN
Total Voting Rights
29 Dec 2020 07:00 AM
PRN
Transaction in Own Shares
23 Dec 2020 07:00 AM
PRN
Investment Transactions
22 Dec 2020 01:39 PM
PRN
Director Declaration
21 Dec 2020 11:28 AM
PRN
Purchase of own ordinary shares
18 Dec 2020 11:01 AM
PRN
Holding(s) in Company
07 Dec 2020 07:00 AM
PRN
Purchase of own ordinary shares
01 Dec 2020 07:00 AM
PRN
Total Voting Rights

abrdn Property Income Trust Ltd is an investment company. The Company carries on the business of property investment through a portfolio of freehold and leasehold investment properties located in the United Kingdom. The Company’s investment objective is to provide an attractive level of income together with the prospect of income and capital growth.

The Company invests in a diversified portfolio of United Kingdom commercial real estate assets in the industrial, office, retail and other sectors, which includes leisure, data centers, student housing, hotels and healthcare. Its investment in property development and investment in co-investment vehicles, where there is more than one investor, is permitted up to a maximum of 10% of the property portfolio. abrdn Fund Managers Limited is the Company’s investment manager.

It listed on LSE in 2003 under the ticker API.

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