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Time/Date Code Headline Source Impact
16:31 23-Jun-2016 CREI Issue of Equity RNS -1.01% Down
07:00 21-Jun-2016 CREI Purchase of Property Portfolio RNS +0.27% Up
14:56 16-Jun-2016 CREI Issue of Equity RNS +1.53% Up
15:54 13-Jun-2016 CREI Supplementary Prospectus RNS -0.61% Down
10:22 08-Jun-2016 CREI Final Results RNS -1.36% Down
15:48 06-Jun-2016 CREI New Term Loan RNS -0.54% Down
09:38 06-Jun-2016 CREI Issue of Equity RNS -0.54% Down
15:38 31-May-2016 CREI Total Voting Rights RNS +0.95% Up
07:00 27-May-2016 CREI Purchase of Property RNS +0.57% Up
14:28 25-May-2016 CREI Issue of Equity RNS +0.06% Up
14:37 16-May-2016 CREI Issue of Equity RNS -0.19% Down
07:00 16-May-2016 CREI Disposal of Property RNS -0.19% Down
07:00 13-May-2016 CREI Result of Placing RNS -0.09% Down
12:01 29-Apr-2016 CREI Total Voting Rights RNS -1.03% Down
16:07 27-Apr-2016 CREI Interim dividend RNS +0.29% Up
07:00 20-Apr-2016 CREI Block listing RNS -1.15% Down
14:45 19-Apr-2016 CREI Issue of Equity RNS -1.56% Down
07:00 19-Apr-2016 CREI NAV and Intention to Issue Equity RNS -1.56% Down
07:00 18-Apr-2016 CREI Purchase of Property RNS -1.40% Down
15:42 31-Mar-2016 CREI Issue of Equity and Total Voting Rights RNS +0.56% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address MW House, 1 Penman Way, Grove Park, Enderby, Leicester, LE19 1S, United Kingdom
Company website http://www.custodiancap...
Market cap(in millions)* £ 287.27
Listing/Admission to trading 26 Mar 2014
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Diversified REITs
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
ISIN number GB00BJFLFT45

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CUSTODIAN REIT share news analysis (CREI)