Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

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
87.00    0.00 (0.00%)
Bid:
87.00
Ask:
88.30
Spread: 1.30 (1.494%)
Market Cap: £425.49m
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
20th Mar 202411:11 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - CUSTODIAN PROPERTY INCOME RE - Ordinary Shares
19th Mar 20243:04 pmRNSForm 8.3 - Custodian Property Income REIT plc
19th Mar 20242:56 pmRNSForm 8.3 - abrdn Property Income Trust Limited
19th Mar 20242:35 pmRNSResults of Adjourned General Meeting
19th Mar 20241:53 pmRNSForm 8.3 - Custodian Property Income REIT plc
19th Mar 202411:47 amRNSForm 8.5 (EPT/RI)
19th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
19th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
19th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
19th Mar 202411:15 amGNWForm 8.3 - Custodian Property Income REIT plc
19th Mar 202411:07 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - CUSTODIAN PROPERTY INCOME RE - Ordinary Shares
19th Mar 202410:53 amRNSForm 8.3 - Custodian Property Income Reit
19th Mar 202410:01 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
18th Mar 20243:20 pmRNSForm 8.3 - Custodian Property Income REIT plc
18th Mar 20243:20 pmRNSForm 8.3 - Custodian Property Income REIT plc
18th Mar 20243:14 pmRNSForm 8.3 - Custodian Property Income REIT plc
18th Mar 20243:06 pmRNSForm 8.3 - URBAN LOGISTICS REIT PLC
18th Mar 20242:11 pmRNSForm 8.3 - abrdn Property Income Trust Limited
18th Mar 20242:00 pmRNSForm 8.3 - Custodian Property Income REIT plc
18th Mar 202411:44 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
18th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
18th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
18th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
18th Mar 202411:02 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - CUSTODIAN PROPERTY INCOME RE - Ordinary Shares
18th Mar 202410:29 amGNWForm 8.3 - Custodian Property Income REIT plc
18th Mar 20247:00 amRNSUpdate on Evaluation of abrdn Property Income
15th Mar 20243:20 pmRNSForm 8.3 - Custodian Property Income REIT plc
15th Mar 202412:14 pmRNSForm 8.3 - [Urban Logistics REIT Plc]
15th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
15th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
15th Mar 202411:29 amRNSForm 8.3 - Custodian Property Income REIT plc
15th Mar 202411:15 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
15th Mar 202410:40 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - CUSTODIAN PROPERTY INCOME RE - Ordinary Shares
14th Mar 20244:21 pmRNSAbrdn Prprty Income - further deadline extension
14th Mar 20243:24 pmRNSForm 8.3 - Custodian Property Income REIT plc
14th Mar 20243:21 pmRNSForm 8.3 - Custodian Property Income REIT plc
14th Mar 20242:55 pmRNSForm 8.3 - Urban Logistics REIT plc
14th Mar 20242:45 pmRNSForm 8.3 - Custodian Property Income REIT plc
14th Mar 20241:36 pmRNSForm 8.3 - [Urban Logistics REIT PLC]
14th Mar 20241:29 pmRNSForm 8.3 - Custodian Property Income REIT plc
14th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
14th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
14th Mar 202411:20 amRNSForm 8 (DD) - Custodian Property Income REIT plc
14th Mar 202411:00 amRNSUpdate on recommended all-share merger
14th Mar 202410:48 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
14th Mar 202410:11 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - CUSTODIAN PROPERTY INCOME RE - Ordinary Shares
14th Mar 20249:59 amRNSForm 8.3 - Custodian Property Income Reit
14th Mar 20249:50 amRNSForm 8.3 - Abrdn Property Income Trust
14th Mar 20249:20 amRNSAmended 8.5 (EPT/RI) 3537G - Custodian Property
14th Mar 20247:00 amRNSUpdate on recommended all-share merger

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.