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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
High: 75.30
Low: 73.10
Prev. Close: 74.20
CREI Live PriceLast checked at -
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.

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Date   Source Headline
20th Jul 20173:07 pmRNSResult of AGM
18th Jul 20177:00 amRNSPurchase of Property
10th Jul 20173:56 pmRNSIssue of Equity
10th Jul 20173:48 pmRNSInterim dividend
3rd Jul 201712:06 pmRNSIssue of Equity
30th Jun 20174:08 pmRNSTotal Voting Rights
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19th Jun 20174:40 pmRNSIssue of Equity
19th Jun 20177:00 amRNSPurchase of Property
15th Jun 20177:00 amRNSPurchase of Property
12th Jun 201710:49 amRNSIssue of Equity
12th Jun 20177:00 amRNSPurchase of Property
7th Jun 20174:54 pmRNSDirector/PDMR Shareholding
6th Jun 20177:00 amRNSFinal Results
2nd Jun 20177:00 amRNSAmendment to Investment Management Agreement
1st Jun 20175:16 pmRNSIssue of Equity
31st May 20172:54 pmRNSTotal Voting Rights
23rd May 20171:11 pmRNSIssue of Equity
15th May 20177:01 amRNSPurchase of Property
15th May 20177:00 amRNSPurchase of Property
12th May 20177:00 amRNSPurchase of Property
9th May 20174:10 pmRNSIssue of Equity
2nd May 20177:00 amRNSPurchase of Property
28th Apr 20173:47 pmRNSTotal Voting Rights
25th Apr 20177:00 amRNSUnaudited Net Asset Value as at 31 March 2017
18th Apr 20171:19 pmRNSInterim dividend
11th Apr 20178:12 amRNSDirector Declaration
7th Apr 20177:00 amRNSNew Term Loan
4th Apr 201710:15 amRNSIssue of Equity
31st Mar 20174:34 pmRNSTotal Voting Rights
28th Mar 20177:01 amRNSDisposal of Property
28th Mar 20177:00 amRNSDisposal of Property
27th Mar 20174:46 pmRNSIssue of Equity
17th Mar 20172:47 pmRNSIssue of Equity
17th Mar 20179:59 amRNSBlock Listing
6th Mar 20177:00 amRNSPurchase of Property
28th Feb 20171:00 pmRNSTotal Voting Rights
22nd Feb 20175:16 pmRNSIssue of Equity
16th Feb 20175:10 pmRNSDirector dealings
16th Feb 20177:00 amRNSDisposal of Property
9th Feb 20177:00 amRNSBlock listing Interim Review
31st Jan 20174:16 pmRNSTotal Voting Rights
25th Jan 201712:28 pmRNSIssue of Equity
24th Jan 20177:00 amRNSUnaudited Net Asset Value as at 31 December 2016
12th Jan 20177:00 amRNSPurchase of Property
4th Jan 20173:07 pmRNSInterim dividend
30th Dec 20162:42 pmRNSTotal Voting Rights
23rd Dec 20167:01 amRNSPurchase of Property
23rd Dec 20167:00 amRNSPurchase of Property
22nd Dec 201611:47 amRNSIssue of Equity
15161718192021222324

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