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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
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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.

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Date   Source Headline
21st Dec 201612:08 pmRNSIssue of Equity
2nd Dec 20164:58 pmRNSHolding(s) in Company
30th Nov 20162:43 pmRNSTotal Voting Rights
29th Nov 20163:01 pmRNSHolding(s) in Company
28th Nov 20164:18 pmRNSIssue of Equity
22nd Nov 20167:00 amRNSInterim Results
21st Nov 201610:10 amRNSIssue of Equity
17th Nov 201611:45 amRNSHolding(s) in Company
17th Nov 20167:00 amRNSBlock listing
16th Nov 201612:07 pmRNSHolding(s) in Company
10th Nov 20167:00 amRNSDisposal of Property
31st Oct 20164:48 pmRNSTotal Voting Rights
27th Oct 201611:13 amRNSHolding(s) in Company
26th Oct 20168:06 amRNSPDMR transaction notice
21st Oct 20163:52 pmRNSResult of Placing
17th Oct 20164:51 pmRNSReplacement Unaudited NAV as at 30 September 2016
14th Oct 20167:00 amRNSUnaudited Net Asset Value as at 30 September 2016
10th Oct 20167:00 amRNSPurchase of Property
7th Oct 20167:00 amRNSPurchase of Property
6th Oct 20167:00 amRNSPurchase of Property
4th Oct 201612:28 pmRNSInterim dividend
4th Oct 20167:00 amRNSPurchase of Property
30th Sep 201612:05 pmRNSTotal Voting Rights
30th Sep 20167:00 amRNSPortfolio Acquisition & Intention to Issue Equity
16th Sep 20162:15 pmRNSIssue of Equity
8th Sep 201611:12 amRNSIssue of Equity
31st Aug 20164:42 pmRNSTotal Voting Rights
24th Aug 20164:36 pmRNSIssue of Equity
22nd Aug 20163:58 pmRNSIssue of Equity
17th Aug 20167:00 amRNSPurchase of Property
11th Aug 20169:31 amRNSIssue of Equity
9th Aug 20165:16 pmRNSIssue of Equity
9th Aug 201610:05 amRNSIssue of Equity
9th Aug 20169:46 amRNSBlock listing Interim Review
4th Aug 20167:00 amRNSPurchase of Property
3rd Aug 20164:06 pmRNSIssue of Equity
1st Aug 20165:25 pmRNSIssue of Equity
29th Jul 20167:00 amRNSDisposal of Property
28th Jul 20164:16 pmRNSIssue of Equity
27th Jul 20163:13 pmRNSIssue of Equity
26th Jul 20163:31 pmRNSResults of Annual General Meeting
26th Jul 20163:00 pmRNSIssue of Equity
26th Jul 20162:32 pmRNSInterim dividend
19th Jul 20167:00 amRNSNet Asset Value
8th Jul 20167:00 amRNSNew Letting
30th Jun 20167:00 amRNSTotal Voting Rights
23rd Jun 20164:31 pmRNSIssue of Equity
21st Jun 20167:00 amRNSPurchase of Property Portfolio
16th Jun 20162:56 pmRNSIssue of Equity
13th Jun 20163:54 pmRNSSupplementary Prospectus
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