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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn Property Income Trust Limited | LSE:API | London | Ordinary Share | GB0033875286 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.99% | 51.00 | 50.80 | 51.00 | 51.10 | 50.30 | 51.10 | 2,450,688 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 31.11M | -51.05M | -0.1339 | -3.79 | 193.66M |
TIDMSLI For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer Standard Life Investments Property Income of existing shares to which voting rights are Trust Ltd attached: ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Brewin Dolphin Limited notification obligation: iii 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date on 30 March 17 which the threshold is crossed or reached: v 6. Date on which issuer notified: 03 April 17 7. Threshold(s) that is/are crossed or 10% reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggering transaction shares to the triggering transaction if possible using Number Number Number Number of voting % of voting rights x the ISIN CODE of of of shares rights Shares Voting Rights Direct Direct xi Indirect Direct Indirect xii ORD GBP0.01 35,709,587 35,709,587 N/A N/A 39,179,918 N/A 10.0767% GB0033875286 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights instrument price date xvii Conversion instrument refers to xix, xx period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 39,179,918 10.0767% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi Indirect - Brewin Nominees (Channel Islands) Limited - 106,410 0.0274 % Indirect - Brewin Nominees Limited A/c NOM 9,625,838 2.4757 % Indirect - Brewin Nominees Limited A/c ISA 11,501,802 2.9581 % Indirect - Brewin Nominees Limited A/c GROSS 7,511,409 1.9319 % Indirect - Brewin Nominees Limited A/c CHARITY 10,394,319 2.6733 % Indirect - Brewin Nominees Limited A/c OFFBOND 40,140 0.0103 % GRAND TOTAL 39,179,918 10.0767 % Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: Figures based on shares in issue of 13. Additional information: 388,815,419. The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements. 14. Contact name: Graham Brabbs 15. Contact telephone number: 0191 230 7190 END
(END) Dow Jones Newswires
April 04, 2017 04:58 ET (08:58 GMT)
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