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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Custodian Property Income Reit Plc | LSE:CREI | London | Ordinary Share | GB00BJFLFT45 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.40 | -0.53% | 75.00 | 74.80 | 75.10 | 76.00 | 74.70 | 76.00 | 348,892 | 16:35:14 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 44.15M | -65.82M | -0.1493 | -5.02 | 330.2M |
From Apr 2019 to Apr 2024
TIDMCREI
RNS Number : 3855W
Custodian REIT PLC
09 February 2017
9 February 2017
Custodian REIT plc
("Custodian REIT" or "the Company")
Block Listing interim review
Custodian REIT (LSE: CREI), the UK commercial real estate investment company, provides the following information in connection with its block admission pursuant to Listing Rule 3.5.6.
Name of applicant: Custodian REIT PLC ------------------------------------------------------------------------------ -------------------------------------- Name of scheme: General Blocklisting ------------------------------------------------------------------------------ -------------------------------------- Period of return: From: 9 August 2016 To: 8 February 2017 --------------------------------------------------- ------------------------- -------------- ---- ---------------- Balance of unallotted securities under scheme from previous return: 10,340,000 ------------------------------------------------------------------------------ -------------------------------------- Plus: The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for): 10,000,000 ------------------------------------------------------------------------------ -------------------------------------- Less: Number of securities issued/allotted under scheme during period (see LR3.5.7G): 16,400,000 ------------------------------------------------------------------------------ -------------------------------------- Equals: Balance under scheme not yet issued/allotted at end of period: 3,940,000 ------------------------------------------------------------------------------ -------------------------------------- Name of contact: Nathan Imlach, Company Secretary ------------------------------ --------------------------------- Telephone number of contact: +44 (0)116 240 8740 ------------------------------ ---------------------------------
- Ends -
For further information, please contact:
Hot Features
Premium
Custodian Capital Limited
Richard Shepherd-Cross / Nathan Imlach / Tel: +44 (0)116
Ian Mattioli MBE 240 8740
www.custodiancapital.com
Numis Securities Limited
Nathan Brown / Hugh Jonathan Tel: +44 (0)20 7260
1000
www.numiscorp.com
Camarco
Ed Gascoigne-Pees Tel: +44 (0)20 3757
4984
www.camarco.co.uk
Notes to Editors
Custodian REIT plc is a UK real estate investment trust, which listed on the main market of the London Stock Exchange on 26 March 2014. Its portfolio comprises properties predominantly let to institutional grade tenants on long leases throughout the UK and is characterised by properties with individual values of less than GBP10 million at acquisition.
The Company offers investors the opportunity to access a diversified portfolio of UK commercial real estate through a closed-ended fund. By targeting sub GBP10 million lot size, regional properties, the Company intends to provide investors with an attractive level of income with the potential for capital growth.
Custodian Capital Limited is the discretionary investment manager of the Company.
For more information visit www.custodianreit.com and www.custodiancapital.com.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
February 09, 2017 02:00 ET (07:00 GMT)
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