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CREI CUSTODIAN REIT PLC ORD 1P



Results of opening auction
Price: 108.25 Volume: 103
Results of closing auction
Price: 108.50 Volume: 3,076
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:26 23-Aug-2016 108.50 3,076 3,337.46 Uncrossed Trade
16:25:15 23-Aug-2016 108.25 1,096 1,186.42 Automatic Trade
16:16:12 23-Aug-2016 108.25 981 1,061.93 Automatic Trade
15:56:53 23-Aug-2016 107.75 1,455 1,567.76 Automatic Trade
15:46:45 23-Aug-2016 106.75 2,748 2,933.49 Ordinary 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.



Market

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)* £ 297.55
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
24-Aug-16
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
SEDOL BJFLFT4
ISIN number GB00BJFLFT45



CUSTODIAN REIT share prices and trades (CREI)