Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCust Prop Inc Regulatory News (CREI)

Share Price Information for Cust Prop Inc (CREI)

Share Price is delayed by 15 minutes
Get Live Data
89.60    -0.20 (-0.22%)
Bid:
89.70
Ask:
90.00
Spread: 0.30 (0.334%)
Market Cap: £438.20m
CREI Live PriceLast checked at - London Stock Exchange

Intraday Cust Prop Inc Share Chart

Block listing Interim Review

9 Aug 2017 07:00

RNS Number : 4578N
Custodian REIT PLC
09 August 2017
 

 

 

9 August 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 February 2017

To:

8 August 2017

Balance of unallotted securities under scheme from previous return:

3,940,000

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):

33,400,000

Less:  Number of securities issued/allotted under scheme during period (see LR3.5.7G):

21,840,000

Equals:  Balance under scheme not yet issued/allotted at end of period:

15,500,000

 

Name of contact:

Nathan Imlach, Company Secretary

Telephone number of contact:

+44 (0)116 240 8740

 

- Ends -

 

For further information, please contact:

 

Custodian Capital Limited

Richard Shepherd-Cross / Nathan Imlach / Ian Mattioli MBE

Tel: +44 (0)116 240 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 £10 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 £10 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
 
 
BLRBRGDIBBGBGRI
Date   Source Headline
31st Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
31st Aug 20212:01 pmEQSForm 8.3 - The Vanguard Group, Inc.: Custodian REIT plc
31st Aug 20219:09 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
31st Aug 20217:00 amRNSForm 8.3 - Custodian REIT Plc
27th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
27th Aug 20219:01 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
26th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
26th Aug 20212:58 pmRNSForm 8.3 - Custodian REIT plc
26th Aug 20218:45 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
25th Aug 20214:03 pmEQSCustodian REIT plc : Results of Annual General Meeting
25th Aug 20213:21 pmRNSForm 8.3 - Custodian REIT plc
25th Aug 20213:13 pmRNSForm 8.5 (EPT/RI)- AMENDMENT- Custodian REIT plc
25th Aug 20218:28 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
24th Aug 20218:20 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
23rd Aug 20219:18 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
20th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
20th Aug 20218:39 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
19th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
19th Aug 20218:51 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
19th Aug 20217:00 amEQSCustodian REIT plc : Purchase of Property
18th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
18th Aug 20218:23 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
17th Aug 20215:06 pmEQSForm 8 - Custodian REIT plc : PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER
17th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
17th Aug 20212:46 pmRNSForm 8.3 - Custodian REIT plc
17th Aug 20218:40 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
16th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
16th Aug 20211:03 pmEQSForm 8.3 - The Vanguard Group, Inc.: Custodian REIT plc
16th Aug 20219:10 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
16th Aug 20217:00 amEQSDisposal of Property
13th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
13th Aug 20211:55 pmEQSForm 8.3 - The Vanguard Group, Inc.: Custodian REIT plc
13th Aug 20218:40 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
12th Aug 20219:05 amRNSForm 8.5 (EPT/RI) - Custodian REIT plc
11th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
11th Aug 20213:10 pmRNSForm 8.3 - Custodian REIT plc
11th Aug 20218:29 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
10th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
10th Aug 20213:12 pmRNSForm 8.3 - Custodian REIT plc
10th Aug 20217:52 amRNSForm 8.5 (EPT/RI) - Custodian REIT plc
9th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
9th Aug 20218:49 amRNSForm 8.5 (EPT/RI) - Custodian REIT plc
9th Aug 20217:00 amEQSCustodian REIT plc : Block Listing interim review
6th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
6th Aug 202111:10 amRNSForm 8.5 (EPT/RI) - Custodian REIT plc
6th Aug 202111:05 amRNSForm 8.5 (EPT/RI) - Amendment- Custodian REIT plc
5th Aug 20213:26 pmRNSForm 8.3 - Custodian REIT plc
5th Aug 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
5th Aug 20212:14 pmEQSForm 8.3 - The Vanguard Group, Inc.: Custodian REIT plc
5th Aug 20218:31 amRNSForm 8.5 (EPT/RI) - Custodian REIT plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.