abrdn Property Income Trust Ltd
A closed-ended investment company winding down its UK commercial property portfolio.
API | IL
Overview
Corporate Details
- ISIN(s):
- GB0033875286
- LEI:
- 549300HHFBWZRKC7RW84
- Country:
- Guernsey
- Address:
- PO BOX 255, TRAFALGAR COURT, LES BANQUES, GY1 3QL ST PETER PORT
- Sector:
- Real estate activities
Description
abrdn Property Income Trust Limited is a closed-ended investment company. Historically, its objective was to provide shareholders with an attractive level of income, along with the prospect of income and capital growth, by investing in a diversified portfolio of UK commercial properties. The portfolio primarily included assets in the office and retail sectors. Following shareholder approval for a managed wind-down, the company is now in the process of realizing its assets in an orderly manner. The current focus is on selling the remaining properties and making periodic capital distributions to its shareholders.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2024-08-09 08:30 |
abrdn Property Income Trust Limited - Unaudited Net Asset Value as at 30 June 2…
|
English | 168.8 KB | ||
| 2024-08-08 16:00 |
abrdn Property Income Trust Limited - Dividend Declaration
|
English | 7.8 KB | ||
| 2024-08-02 17:00 |
abrdn Property Income Trust Limited - Notice of 2024 Annual General Meeting
|
English | 8.1 KB | ||
| 2024-06-03 17:53 |
abrdn Property Income Trust Limited - Director/PDMR Shareholding
|
English | 19.7 KB | ||
| 2024-05-28 16:56 |
Results of General Meeting held on 28 May 2024
|
English | 22.1 KB | ||
| 2024-05-22 18:32 |
abrdn Property Income Trust Limited - Correction - Director/PDMR Shareholding
|
English | 19.7 KB | ||
| 2024-05-17 14:10 |
abrdn Property Income Trust Limited - Director/PDMR Shareholding
|
English | 20.2 KB | ||
| 2024-05-14 10:00 |
Publication of Circular and Notice of GM
|
English | 31.6 KB | ||
| 2024-05-02 08:00 |
abrdn Property Income Trust Limited - Unaudited Net Asset Value as at 31 March …
|
English | 162.2 KB | ||
| 2024-04-30 12:51 |
Annual Report and Financial Statements
|
English | 1.4 MB | ||
| 2024-04-30 12:51 |
Annual Report and Financial Statements
|
English | 6.4 MB | ||
| 2024-04-30 08:00 |
abrdn Property Income Trust Limited - Annual Results - December 2023
|
English | 1.5 MB | ||
| 2024-04-17 08:30 |
abrdn Property Income Trust Limited - Sale of Assets
|
English | 9.0 KB | ||
| 2024-04-15 12:10 |
abrdn Property Income Trust Limited - Holding(s) in Company
|
English | 43.5 KB | ||
| 2024-04-03 17:17 |
abrdn Property Income Trust Limited - Holding(s) in Company
|
English | 40.5 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||