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CREI CUSTODIAN REIT PLC ORD 1P



Results of opening auction
Price: 108.50 Volume: 94
Results of closing auction
Price: 107.50 Volume: 14,276
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:17 29-Jul-2016 107.50 14,276 15,346.70 Uncrossed Trade
16:20:34 29-Jul-2016 107.25 1,685 1,807.16 Automatic Trade
16:05:20 29-Jul-2016 106.81 2,500 2,670.31 Negotiated Trade
15:33:11 29-Jul-2016 107.62 9,055 9,745.44 Ordinary Trade - delayed publication
14:44:10 29-Jul-2016 107.25 1,606 1,722.44 Automatic 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)* £ 294.81
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
31-Jul-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)