Abrdn Property Income Trust Limited (API) RNS Announcements

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Date Time Source Announcement
11 Nov 2011 03:55 PM
RNS
Holding(s) in Company
09 Nov 2011 12:50 PM
RNS
Dividend Declaration
31 Oct 2011 04:32 PM
Shareholder Disclosure
31 Oct 2011 04:29 PM
Holding(s) in Company
26 Oct 2011 11:05 AM
RNS
Revised Net Asset Value
25 Oct 2011 12:30 PM
RNS
National Storage Mechanism
21 Oct 2011 07:00 AM
RNS
Net Asset Value(s)
06 Oct 2011 07:00 AM
Director Declaration
05 Oct 2011 07:00 AM
Pre Close Trading Update
03 Oct 2011 11:45 AM
RNS
Acquisition
21 Sep 2011 05:00 PM
RNS
Half Yearly Report
26 Aug 2011 11:15 AM
RNS
Half Yearly Report
12 Aug 2011 03:36 PM
RNS
Holding(s) in Company
12 Aug 2011 02:54 PM
RNS
Director/PDMR Shareholding
28 Jul 2011 07:00 AM
Major New Supply Agreement
27 Jul 2011 11:27 AM
Result of AGM
21 Jul 2011 10:30 AM
RNS
Issue of Equity
21 Jul 2011 07:00 AM
RNS
Acquisition
18 Jul 2011 04:37 PM
RNS
Results of Placing and Open Offer
15 Jul 2011 02:12 PM
RNS
Holding(s) in Company
14 Jul 2011 08:28 AM
Trading Statement
11 Jul 2011 01:10 PM
RNS
Issue Price and Conversion Rate
11 Jul 2011 12:45 PM
RNS
Net Asset Value(s)
30 Jun 2011 07:00 AM
Notice of AGM and Publication of Annual Report
29 Jun 2011 05:35 PM
RNS
Result of EGM
29 Jun 2011 04:35 PM
RNS
Dividend Declaration
27 Jun 2011 04:40 PM
RNS
Disposal
15 Jun 2011 03:35 PM
RNS
Holding(s) in Company
09 Jun 2011 07:00 AM
Final Results
06 Jun 2011 04:40 PM
RNS
Publication of Circular and Prospectus
31 May 2011 09:20 AM
RNS
Proposed conversion of preference shares
24 May 2011 05:33 PM
RNS
Result of AGM
18 May 2011 02:05 PM
RNS
Annual Information Update
13 May 2011 05:45 PM
RNS
Director Declaration
04 May 2011 01:30 PM
RNS
Dividend Declaration
19 Apr 2011 05:05 PM
RNS
Net Asset Value(s)
14 Apr 2011 05:13 PM
RNS
Final Results
08 Apr 2011 07:00 AM
Pre Close Trading Update
31 Mar 2011 11:05 AM
RNS
DTR 5.6.1 Disclosure
07 Mar 2011 02:00 PM
RNS
Issue of Equity
28 Feb 2011 12:20 PM
RNS
DTR 5.6.1 Disclosure
16 Feb 2011 04:20 PM
RNS
Issue of Equity
15 Feb 2011 10:30 AM
RNS
Block Listing Application
02 Feb 2011 11:48 AM
TR-1: Notification of Major Interest in Shares
01 Feb 2011 02:20 PM
RNS
Dividend Declaration
31 Jan 2011 03:26 PM
TR-1 Notification of Major Interest in Shares
31 Jan 2011 10:48 AM
Director Shareholding and Notification of Signi...
28 Jan 2011 07:00 AM
Disposal of Group's 51% interest in China Joint...
18 Jan 2011 03:55 PM
RNS
Net Asset Value(s)
11 Jan 2011 10:20 AM
RNS
Acquisition

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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