Abrdn Property Income Trust Limited (API) RNS Announcements

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Date Time Source Announcement
19 May 2016 07:00 AM
PRN
SLIPIT Sale
11 May 2016 07:00 AM
PRN
Net Asset Value
11 May 2016 07:00 AM
PRN
Dividend
06 May 2016 04:20 PM
PRN
Notice of Annual General Meeting
28 Apr 2016 07:00 AM
PRN
Debt Refinancing
19 Apr 2016 07:00 AM
PRN
Annual Report and Accounts
11 Mar 2016 07:00 AM
PRN
Director Changes
08 Mar 2016 07:00 AM
PRN
Dividend
10 Feb 2016 07:00 AM
PRN
Unaudited Net Asset Value
20 Jan 2016 04:05 PM
PRN
Disclosure of Home Member State
31 Dec 2015 09:48 AM
PRN
DTR 5.6.1. Disclosure - Total Voting Rights
30 Dec 2015 11:07 AM
PRN
Director PDMR Shareholding
24 Dec 2015 11:10 AM
PRN
Director Dealing
23 Dec 2015 01:18 PM
PRN
Completion of portfolio acquisition
22 Dec 2015 04:49 PM
PRN
Holding(s) in Company
18 Dec 2015 02:49 PM
PRN
Results of Capital Raising & Portfolio Acqu...
18 Dec 2015 02:49 PM
PRN
SLIPIT Sale
16 Dec 2015 11:12 AM
PRN
Dividend Announcement
15 Dec 2015 12:51 PM
PRN
Publication of Supplementary Prospectus
11 Dec 2015 12:06 PM
PRN
Results of General Meeting
10 Dec 2015 02:43 PM
PRN
Extension to the Initial Placing and Offer
09 Dec 2015 07:00 AM
PRN
Extension of the offer
18 Nov 2015 07:00 AM
PRN
Publication of Prospectus and Circular
13 Nov 2015 09:00 AM
PRN
Fundraising and Acquisition of Property Portfolio
09 Nov 2015 07:00 AM
PRN
SLIPIT Sale
03 Nov 2015 09:06 AM
PRN
Dividend Declaration
22 Oct 2015 11:38 AM
RNS
Edison update-Standard Life Property Income Trust
20 Oct 2015 07:00 AM
PRN
Unaudited Net Asset Value
28 Sep 2015 07:00 AM
PRN
Proposed portfolio acquisition and capital raising
22 Sep 2015 07:00 AM
PRN
Significant Asset Management for SLIPIT
27 Aug 2015 01:06 PM
PRN
Half-yearly Report
12 Aug 2015 09:29 AM
PRN
SLIPIT rebalances portfolio
30 Jul 2015 07:00 AM
PRN
Unaudited Net Asset Value
27 Jul 2015 12:05 PM
PRN
Dividend Declaration
27 Jul 2015 07:00 AM
PRN
Purchase
23 Jul 2015 05:07 PM
PRN
Purchase
22 Jul 2015 12:47 PM
PRN
Director Declaration
26 Jun 2015 09:54 AM
PRN
Holding(s) in Company
26 Jun 2015 09:44 AM
PRN
REIT Status and PID
24 Jun 2015 10:49 AM
PRN
SLIPIT Purchase
18 Jun 2015 11:58 AM
PRN
Result of Placing
15 Jun 2015 09:24 AM
PRN
SLIPIT Sale
12 Jun 2015 07:00 AM
PRN
Intention to Issue Equity
27 May 2015 01:26 PM
PRN
Result of Annual General Meeting
12 May 2015 11:07 AM
PRN
Company Factsheet
07 May 2015 12:33 PM
PRN
Net Asset Value(s)
29 Apr 2015 03:10 PM
PRN
Dividend Declaration
20 Apr 2015 05:17 PM
PRN
Notice of AGM
01 Apr 2015 07:00 AM
RNS
Annual Accounts
31 Mar 2015 12:34 PM
PRN
DTR 5.6.1 Disclosure

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.

UK 100

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