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Pin to quick picksCust Prop Inc Regulatory News (CREI)

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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
1st Aug 20197:00 amEQSCustodian REIT plc : Results of Annual General Meeting
31st Jul 20194:18 pmEQSCustodian REIT plc : Total Voting Rights
30th Jul 20197:00 amEQSCustodian REIT plc : Unaudited Net Asset Value as at 30 June 2019
16th Jul 201910:21 amEQSCustodian REIT plc : Interim dividend (Replacement)
12th Jul 20194:11 pmEQSCustodian REIT plc : Interim Dividend
27th Jun 20195:00 pmEQSCustodian REIT plc : Issue of equity
17th Jun 20199:56 amEQSCustodian REIT plc : Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
7th Jun 20193:16 pmEQSCustodian REIT plc : Issue of equity
7th Jun 20199:26 amEQSCustodian REIT plc : Block listing
6th Jun 20197:02 amEQSCustodian REIT plc : Final Results
31st May 20194:26 pmEQSCustodian REIT plc : Total Voting Rights
30th May 20193:49 pmEQSCustodian REIT plc : Issue of equity
29th May 201910:21 amEQSCustodian REIT plc : Issue of equity
28th May 20192:30 pmEQSCustodian REIT plc : Issue of equity
15th May 20199:57 amEQSCustodian REIT plc : Issue of equity
10th May 201911:38 amEQSCustodian REIT plc : Issue of equity
3rd May 20197:01 amEQSCustodian REIT plc : Director Declaration
30th Apr 20194:06 pmEQSCustodian REIT plc : Total Voting Rights
30th Apr 20194:04 pmEQSCustodian REIT plc : Issue of equity
30th Apr 20197:01 amEQSCustodian REIT plc : Unaudited Net Asset Value as at 31 March 2019
18th Apr 20197:00 amEQSCustodian REIT plc : Interim dividend
29th Mar 20194:54 pmEQSCustodian REIT plc : Director Dealing
29th Mar 20193:58 pmEQSCustodian REIT plc : Total Voting Rights
28th Mar 20194:33 pmEQSCustodian REIT plc : Standard form for notification of major holdings
28th Feb 20195:04 pmEQSCustodian REIT plc : Total Voting Rights
19th Feb 20193:54 pmEQSCustodian REIT plc : Issue of equity
15th Feb 201912:22 pmEQSCustodian REIT plc : Issue of equity
12th Feb 20194:50 pmEQSCustodian REIT plc : Issue of equity
11th Feb 20197:01 amEQSCustodian REIT plc : Block Listing interim review
4th Feb 201910:11 amEQSCustodian REIT plc : Issue of equity
31st Jan 20194:30 pmEQSCustodian REIT plc : Total Voting Rights
31st Jan 20194:26 pmEQSCustodian REIT plc : Issue of equity
29th Jan 20197:00 amEQSCustodian REIT plc : Unaudited Net Asset Value as at 31 December 2018
22nd Jan 20197:00 amEQSCustodian REIT plc : Extension of Revolving Credit Facility
16th Jan 201912:06 pmEQSCustodian REIT plc : Interim dividend
31st Dec 20182:01 pmEQSCustodian REIT plc : Total Voting Rights
18th Dec 20185:12 pmEQSCustodian REIT plc : Issue of equity
17th Dec 20187:01 amEQSCustodian REIT plc : Purchase of Property
6th Dec 20187:03 amEQSCustodian REIT plc : Interim Results
4th Dec 20187:00 amEQSCustodian REIT plc : Purchase of Property
3rd Dec 20182:40 pmEQSCustodian REIT plc : Standard form for notification of major holdings
30th Nov 20183:59 pmEQSCustodian REIT plc : Total Voting Rights
19th Nov 20187:01 amEQSCustodian REIT plc : Purchase of Property
5th Nov 20187:01 amEQSCustodian REIT plc : Purchase of Property
31st Oct 20183:07 pmEQSCustodian REIT plc : Total Voting Rights
23rd Oct 20188:32 amEQSCustodian REIT plc : Unaudited Net Asset Value as at 30 September 2018
3rd Oct 20185:05 pmEQSCustodian REIT plc : Interim dividend
1st Oct 20183:38 pmEQSCustodian REIT plc : Change of Registered Office
28th Sep 20183:42 pmEQSCustodian REIT plc : Disposal of Property
28th Sep 20183:39 pmEQSCustodian REIT plc : Total Voting Rights

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