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CREI CUSTODIAN REIT PLC ORD 1P



Results of opening auction
Price: 112.20 Volume: 14
Results of closing auction
Price: 107.60 Volume: 344,419
Special conditions Trading status
XD Market Close

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:54:52 28-Feb-2020 107.60 GBX 411 442.24 Off-book TNCP XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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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
Company website http://www.custodiancap...
Company address 1 New Walk Place, Leicester, LE1 6RU, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Diversified REITs
Company market cap, £m* N/A
Admission date 26 Mar 2014
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BJFLFT45
SEDOL BJFLFT4
Exchange market size 7,500
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


CUSTODIAN REIT share prices and trades (CREI)