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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.65% | 77.10 | 76.40 | 76.60 | 79.00 | 75.90 | 79.00 | 1,539,291 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 44.15M | -65.82M | -0.1493 | -5.12 | 337.25M |
Custodian REIT plc (CREI) Custodian REIT plc : Block Listing interim review 10-Aug-2020 / 07:00 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. 10 August 2020 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 To: 8 August Februar 2020 y 2020 Balance of unallotted securities 8,800,001 under scheme from previous return: Plus: The amount by which the block 0 scheme has been increased since the date of the last return (if any increase has been applied for): Less: Number of securities 1,000,000 issued/allotted under scheme during period (see LR3.5.7G): Equals: Balance under scheme not yet 7,800,001 issued/allotted at end of period: Name of contact: Ed Moore, Company Secretary Telephone number of contact: +44 (0)116 240 8740 - Ends - For further information, please contact: Custodian Capital Limited Richard Shepherd-Cross / Ed Moore / Tel: +44 (0)116 240 8740 Ian Mattioli MBE www.custodiancapital.com [1] 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 [2] and www.custodiancapital.com [1]. ISIN: GB00BJFLFT45 Category Code: MSCU TIDM: CREI LEI Code: 2138001BOD1J5XK1CX76 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 80812 EQS News ID: 1113437 End of Announcement EQS News Service 1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=c24dec6d0ea6c746569ddd52de0eca8d&application_id=1113437&site_id=vwd&application_name=news 2: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=44eae66ce326b2005a19503bbab5faed&application_id=1113437&site_id=vwd&application_name=news
(END) Dow Jones Newswires
August 10, 2020 02:00 ET (06:00 GMT)
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