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  5. Custodian Property Income REIT plc: Block Listing interim review

Pin to quick picksCust Prop Inc Regulatory News (CREI)

Cust Prop Inc Information

Share Price Information for Cust Prop Inc (CREI)

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Share Price: 75.00
Bid: 74.60
Ask: 75.00
Change: 0.80 (1.08%)
Spread: 0.40 (0.536%)
Open: 73.10
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Prev. Close: 74.20
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Custodian REIT is an Investment Trust

To provide shareholders with an attractive level of income together with the potential for capital growth from investing in a diversified portfolio of commercial real estate properties in the UK.

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Custodian Property Income REIT plc: Block Listing interim review

9 Feb 2024 07:00

Custodian Property Income REIT plc (CREI) Custodian Property Income REIT plc: Block Listing interim review 09-Feb-2024 / 07:00 GMT/BST

 

 

9 February 2024

 

 

Custodian Property Income REIT plc

 

(“Custodian Property Income REIT” or “the Company”)

 

Block Listing interim review

 

Custodian Property Income 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 Property Income REIT PLC

Name of scheme:

General Blocklisting

Period of return:

From:

9 August 2023

To:

8 February 2024

Balance of unallotted securities under scheme from previous return:

7,250,001

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):

0

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

0

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

7,250,001

 

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 / Ian Mattioli MBE

Tel: +44 (0)116 240 8740

 

www.custodiancapital.com

 

Deutsche Numis

 

Nathan Brown / George Shiel

Tel: +44 (0)20 7260 1000

 

www.numiscorp.com

 

FTI Consulting

 

Richard Sunderland / Andrew Davis / Oliver Parsons

Tel: +44 (0)20 3727 1000

 

custodianreit@fticonsulting.com

 

 

Notes to Editors

 

Custodian Property Income 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 throughout the UK and is principally characterised by smaller, regional, core/core-plus properties.

 

The Company offers investors the opportunity to access a diversified portfolio of UK commercial real estate through a closed-ended fund. By principally targeting smaller, regional, core/core-plus properties, the Company seeks 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 custodianreit.com and custodiancapital.com.

 

Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:GB00BJFLFT45
Category Code:BLR
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.:302658
EQS News ID:1833783
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

141516171819202122
Date   Source Headline
21st Feb 20183:22 pmEQSCustodian REIT plc : Issue of equity
14th Feb 20183:37 pmEQSCustodian REIT plc : Issue of equity
9th Feb 201811:56 amEQSCustodian REIT plc : Issue of equity
9th Feb 201810:14 amEQSCustodian REIT plc : Block Listing interim review
1st Feb 20184:46 pmEQSCustodian REIT plc : Issue of equity
31st Jan 201811:45 amEQSCustodian REIT plc : Total Voting Rights
25th Jan 20182:23 pmEQSCustodian REIT plc : Issue of equity
23rd Jan 20186:02 amEQSCustodian REIT plc : Unaudited Net Asset Value as at 31 December 2017
12th Jan 20189:13 amEQSInterim dividend
29th Dec 20176:02 amEQSCustodian REIT plc : Total Voting Rights
22nd Dec 20176:03 amEQSPurchase of Property
22nd Dec 20176:03 amEQSPurchase of Property
19th Dec 20177:00 amRNSPurchase of Property
13th Dec 20171:42 pmEQSIssue of equity
7th Dec 20179:44 amRNSTR-1 notification of major holdings
5th Dec 20175:11 pmRNSIssue of Equity
5th Dec 20177:00 amRNSDisposal of Property
30th Nov 20174:31 pmRNSTotal Voting Rights
29th Nov 20173:21 pmRNSIssue of Equity
24th Nov 20177:00 amRNSPurchase of Property
22nd Nov 20174:53 pmRNSIssue of Equity
22nd Nov 20177:00 amRNSBlock listing
21st Nov 20177:00 amRNSInterim Results
31st Oct 20174:54 pmRNSDirector Declaration
31st Oct 20174:49 pmRNSTotal Voting Rights
26th Oct 20171:04 pmRNSIssue of Equity
24th Oct 20177:00 amRNSUnaudited Net Asset Value as at 30 September 2017
5th Oct 20177:01 amRNSPurchase of Property
5th Oct 20177:00 amRNSPurchase of Property
4th Oct 201710:53 amRNSIssue of Equity
3rd Oct 201710:08 amRNSInterim dividend
3rd Oct 20177:00 amRNSPurchase of Property
2nd Oct 201712:21 pmRNSIssue of Equity
29th Sep 20173:59 pmRNSTotal Voting Rights
21st Sep 201712:12 pmRNSIssue of Equity
18th Sep 20177:00 amRNSDisposal of Properties
13th Sep 20172:16 pmRNSIssue of Equity
7th Sep 20177:00 amRNSPurchase of Property
5th Sep 201711:01 amRNSIssue of Equity
31st Aug 20174:44 pmRNSTotal Voting Rights
18th Aug 201710:13 amRNSIssue of Equity
9th Aug 20177:00 amRNSBlock listing Interim Review
4th Aug 201711:08 amRNSIssue of Equity
3rd Aug 20175:02 pmRNSTR-1: Notification of major holdings
31st Jul 20175:26 pmRNSTotal Voting Rights
28th Jul 20179:00 amRNSPurchase of Property
27th Jul 20172:38 pmRNSIssue of Equity
26th Jul 20177:00 amRNSPurchase of Property
25th Jul 20177:00 amRNSNAV Statement
24th Jul 201710:20 amRNSBlock Listing
141516171819202122

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