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Results of opening auction
Price: 103.75 Volume: 97
Results of closing auction
Price: 104.00 Volume: 2,305
Special conditions Trading status
XD Market Close

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Time/Date Price Volume Trade Value Type
16:35:12 21-Oct-2016 104.00 2,305 2,397.20 Uncrossed Trade
16:25:38 21-Oct-2016 104.75 717 751.06 Automatic Trade
16:25:38 21-Oct-2016 104.75 593 621.17 Automatic Trade
16:25:35 21-Oct-2016 104.00 131 136.24 Automatic Trade
16:03:37 21-Oct-2016 104.50 172 179.74 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.


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)* £ 296.49
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

CUSTODIAN REIT share prices and trades (CREI)