Abrdn Property Income Trust Limited (API) RNS Announcements

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Date Time Source Announcement
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
17 Mar 2015 04:57 PM
RNS
Cancellation of Admission to Trading on AIM
09 Mar 2015 11:38 AM
PRN
SLIPIT Purchase
05 Mar 2015 07:00 AM
RNS
Publication of second circular to shareholders
03 Mar 2015 12:02 PM
PRN
Issue of Equity - Replacement
26 Feb 2015 12:49 PM
PRN
Issue of Equity
20 Feb 2015 09:14 AM
PRN
Result of Placing
18 Feb 2015 07:00 AM
RNS
Posting of Response Circular
16 Feb 2015 07:01 AM
RNS
Form 8.3 - Amendment - API Group plc
16 Feb 2015 07:00 AM
RNS
Form 8 (OPD) - Amendment (API Group plc)
12 Feb 2015 09:08 AM
PRN
Intention to issue equity
05 Feb 2015 03:30 PM
RNS
Response to Offer document
05 Feb 2015 07:00 AM
RNS
Form 8.3 - API Group plc
05 Feb 2015 07:00 AM
RNS
Form 8 (OPD) (API Group plc)
02 Feb 2015 10:03 AM
RNS
Form 8.3 - API Group PLC
28 Jan 2015 12:48 PM
PRN
Unaudited Net Asset Value
27 Jan 2015 11:11 AM
PRN
Interim Dividend
23 Jan 2015 11:57 AM
BZW
Form 8.3 - API Group Plc
22 Jan 2015 04:34 PM
RNS
API response to "Firm Intention to Make an Offer"
22 Jan 2015 02:57 PM
RNS
Holding(s) in Company
05 Jan 2015 11:04 AM
PRN
REIT Conversion
02 Jan 2015 09:00 AM
PRN
Directorate Change
03 Dec 2014 07:00 AM
RNS
Interim Results
02 Dec 2014 12:00 PM
PRN
DTR 5.6.1 disclosure
26 Nov 2014 12:08 PM
PRN
Holding(s) in Company
24 Nov 2014 01:49 PM
PRN
SLIPIT Purchase
20 Nov 2014 04:10 PM
PRN
Results of General Meeting
13 Nov 2014 03:27 PM
PRN
Results of Placing
13 Nov 2014 07:00 AM
PRN
Proposed Placing
12 Nov 2014 10:50 AM
PRN
SLIPIT Purchase
12 Nov 2014 07:00 AM
RNS
Notice of Interim Results
04 Nov 2014 11:09 AM
PRN
Dividend Declaration
29 Oct 2014 03:44 PM
PRN
Conversion to UK REIT

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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