Abrdn Property Income Trust Limited (API) RNS Announcements

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Date Time Source Announcement
08 Aug 2019 07:00 AM
PRN
Dividend Declaration
06 Aug 2019 07:00 AM
PRN
Unaudited Net Asset Value as at 30 June 2019
22 Jul 2019 05:16 PM
PRN
Blocklisting - Interim Review
25 Jun 2019 12:12 PM
PRN
SLIPIT Portfolio activity and new RCF facility
14 Jun 2019 10:54 AM
PRN
Result of AGM
09 May 2019 02:20 PM
PRN
Notice of AGM
08 May 2019 07:00 AM
PRN
Dividend Declaration
03 May 2019 07:00 AM
PRN
Net Asset Value
18 Apr 2019 07:00 AM
PRN
Annual Report & Accounts for year ended 31 ...
13 Mar 2019 10:15 AM
PRN
Dividend Declaration
12 Mar 2019 04:54 PM
PRN
Director Declaration
31 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
28 Jan 2019 04:30 PM
RNS
Edison reviews Standard Life Inv. Prprty Inc Trst
21 Jan 2019 07:00 AM
PRN
Blocklisting - Interim Review
17 Jan 2019 10:26 AM
PRN
Holding(s) in Company
11 Dec 2018 10:02 AM
PRN
Change of Alternative Investment Fund Manager
07 Dec 2018 07:00 AM
PRN
Letting of Largest Vacancy
27 Nov 2018 02:26 PM
PRN
Holding(s) in Company
23 Nov 2018 12:24 PM
PRN
Director/PDMR Shareholding
09 Nov 2018 07:00 AM
PRN
SLIPIT Purchase
07 Nov 2018 07:00 AM
PRN
Dividend Declaration
31 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
26 Oct 2018 07:00 AM
PRN
Investment Transactions
16 Oct 2018 07:00 AM
PRN
Holding(s) in Company
11 Oct 2018 03:01 PM
PRN
Holding(s) in Company
01 Oct 2018 09:24 AM
PRN
Total Voting Rights
17 Sep 2018 07:00 AM
PRN
Half Year Report
11 Sep 2018 11:58 AM
PRN
Issue of Shares
10 Sep 2018 11:11 AM
PRN
Total Voting Rights
04 Sep 2018 07:00 AM
PRN
Issue of Equity
07 Aug 2018 07:00 AM
PRN
Dividend Declaration
31 Jul 2018 07:00 AM
PRN
Net Asset Value
26 Jul 2018 07:00 AM
PRN
Directors Declaration
20 Jul 2018 07:00 AM
PRN
Blocklisting - Interim Review
05 Jul 2018 04:10 PM
PRN
Property Purchases
05 Jul 2018 07:00 AM
PRN
Director Declaration
29 Jun 2018 09:52 AM
PRN
Total Voting Rights
12 Jun 2018 05:13 PM
RNS
Edison reviews Standard Life Inv. Prprty Inc. Trst
11 Jun 2018 09:30 AM
PRN
Result of AGM
08 Jun 2018 04:44 PM
PRN
Issue of Equity
16 May 2018 12:39 PM
RNS
Kepler Trust Intelligence: New research
09 May 2018 07:00 AM
PRN
Dividend Declaration
01 May 2018 09:26 AM
PRN
Notice of AGM
01 May 2018 07:00 AM
PRN
Net Asset Value(s)
09 Apr 2018 07:00 AM
PRN
SLIPIT Sale
06 Apr 2018 07:00 AM
PRN
Annual Report and Accounts
29 Mar 2018 12:52 PM
PRN
Total Voting Rights
21 Mar 2018 07:00 AM
PRN
Director Declaration
20 Mar 2018 07:00 AM
PRN
SLIPIT Sale
14 Mar 2018 05:13 PM
PRN
Issue of Equity

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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