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Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Time/Date Price Volume Trade Value Type
09:02:27 01-Jul-2016 103.50 24 24.84 Automatic Trade
08:36:03 01-Jul-2016 103.80 2,646 2,746.55 Ordinary trade
08:34:33 01-Jul-2016 105.00 6,246 6,558.30 Negotiated Trade
08:31:12 01-Jul-2016 105.19 119 125.17 Negotiated Trade
08:11:34 01-Jul-2016 104.25 2,483 2,588.53 Negotiated Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.


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)* £ 282.47
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 prices and trades (CREI)