Share class: abrdn Property Income Trust Limited

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A1396,922,386368,989,546 ( 92.96 %) 15,703,409 ( 3.956 %) 92.96 %

Major shareholders: abrdn Property Income Trust Limited

NameEquities%Valuation
Hargreaves Lansdown Asset Management Ltd.
12.30 %
46,889,934 12.30 % 35 M p
Interactive Investor Services Ltd.
9.800 %
37,359,460 9.800 % 28 M p
AJ Bell Asset Management Ltd.
6.800 %
25,922,890 6.800 % 19 M p
BlackRock Investment Management (UK) Ltd.
5.033 %
19,185,432 5.033 % 14 M p
Brewin Dolphin Ltd.
4.200 %
16,011,197 4.200 % 12 M p
Brooks Macdonald Asset Management Ltd.
3.100 %
11,817,788 3.100 % 9 M p
William Thomson & Sons Ltd.
3.021 %
11,516,029 3.021 % 9 M p
Legal & General Investment Management Ltd.
2.179 %
8,305,337 2.179 % 6 M p
M&G Investment Management Ltd.
1.883 %
7,176,621 1.883 % 5 M p
D.C. Thomson & Co., Ltd.
1.673 %
6,376,000 1.673 % 5 M p
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Breakdown by shareholder type

Institutional56.57%
Other4.69%
Individuals0.16%
Unknown38.58%

Based on 1000 largest holdings

Geographical origin of shareholders

United Kingdom 59.41%
United States 1.58%
Individuals 0.16%
Ireland 0.15%
Italy 0.05%
Japan 0.05%
Switzerland 0.02%

Based on 1000 largest holdings

Logo abrdn Property Income Trust Limited
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.
Employees
0
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