News & Videos - CUSTODIAN PROPERTY INCOME REIT ORD 1P
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The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Custodian Property Income REIT plc 21-March-2024 / 14:12 GMT/BST FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: The Vanguard Group, Inc. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee...
Custodian Property Income REIT plc (CREI) Custodian Property Income REIT plc: Update on recommended all-share merger with abrdn Property Income Trust Limited (“API”) and improvement in management arrangements and fees for the Combined Group 13-March-2024 / 07:00 GMT/BST NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION....
The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Custodian Property Income REIT plc 11-March-2024 / 15:15 GMT/BST FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: The Vanguard Group, Inc. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee...
Custodian Property Income REIT plc (CREI) Custodian Property Income REIT plc: Notice of Adjourned General Meeting 08-March-2024 / 10:38 GMT/BST NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION. 8 March 2024 Custodian Property Income REIT plc (the "Company" or “CREI”) Notice of Adjourned General Meeting regarding...
The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Custodian Property Income REIT plc 05-March-2024 / 14:29 GMT/BST FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: The Vanguard Group, Inc. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee...
Custodian Property Income REIT plc (CREI) Custodian Property Income REIT plc: Investor Presentation via Investor Meet Company 04-March-2024 / 16:45 GMT/BST 4 March 2024 Custodian Property Income REIT plc (“Custodian Property Income REIT” or the “Company”) Investor Presentation via Investor Meet Company Custodian Property Income REIT (LSE: CREI), which seeks to deliver an enhanced income return by investing in a diversified portfolio of smaller, regional properties with strong income...
Custodian Property Income REIT plc (CREI) Custodian Property Income REIT plc: Update on recommended all-share merger with abrdn Property Income Trust Limited 04-March-2024 / 07:00 GMT/BST NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION. 4 March 2024 Custodian Property Income REIT plc (the “Company” or “CREI”)...
Custodian Property Income REIT plc (CREI) Custodian Property Income REIT plc: Two further sales agreed bringing total announced disposals in 2024 to c. £30 million, reflecting a 24% average premium to book value 28-Feb-2024 / 16:30 GMT/BST 28 February 2024 Custodian Property Income REIT plc (“Custodian Property Income REIT” or the “Company”) Two further sales agreed bringing total announced disposals in 2024 to c. £30 million, reflecting a 24% average premium to book value Custodian...
Custodian Property Income REIT plc (CREI) Custodian Property Income REIT plc: Update on recommended all-share merger with abrdn Property Income Trust Limited 22-Feb-2024 / 14:15 GMT/BST DISCLOSURE UNDER RULE 2.10(c)(ii) OF THE CITY CODE ON TAKEOVERS AND MERGERS (THE “CODE”) NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH...
Edison Investment Research Limited Edison issues update on Custodian Property Income REIT (CREI): On track to meet dividend target 12-Feb-2024 / 12:35 GMT/BST The issuer is solely responsible for the content of this announcement. London, UK, 12 Februar 2024 Edison issues update on Custodian Property Income REIT (CREI): On track to meet dividend target Custodian Property Income REIT (CREI) has released a trading update for the three months to 31 December 2023 (Q424). The quarterly DPS was fully...
Custodian Property Income REIT plc (CREI) Custodian Property Income REIT plc: Block Listing interim review 09-Feb-2024 / 07:00 GMT/BST 9 February 2024 Custodian Property Income REIT plc (“Custodian Property Income REIT” or “the Company”) Block Listing interim review Custodian Property Income REIT (LSE: CREI), the UK commercial real estate investment company, provides the following information in connection with its block admission pursuant to Listing Rule 3.5.6. Name of applicant :...
Custodian Property Income REIT plc (CREI) Custodian Property Income REIT plc: Directors’ purchase of ordinary shares 08-Feb-2024 / 12:06 GMT/BST 8 February 2024 Custodian Property Income REIT plc (“the Company”) Directors’ purchase of ordinary shares Custodian Property Income REIT plc (LSE: CREI), which seeks to deliver an enhanced income return by investing in a diversified portfolio of smaller, regional properties with strong income characteristics across the UK, announces the purchase...
Custodian Property Income REIT plc (CREI) Custodian Property Income REIT plc: Third quarter trading update shows rental growth supporting fully covered dividends 07-Feb-2024 / 07:00 GMT/BST 7 February 2024 Custodian Property Income REIT plc (“Custodian Property Income REIT” or “the Company”) Third quarter trading update shows rental growth supporting fully covered dividends Custodian Property Income REIT (LSE: CREI), which seeks to deliver an enhanced income return by investing in a...
The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Custodian Property Income REIT plc 02-Feb-2024 / 14:19 GMT/BST FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: The Vanguard Group, Inc. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee...
The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Custodian Property Income REIT plc 01-Feb-2024 / 12:46 GMT/BST FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: The Vanguard Group, Inc. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee...
The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Custodian Property Income REIT plc 30-Jan-2024 / 13:13 GMT/BST FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: The Vanguard Group, Inc. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee...
The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Custodian Property Income REIT plc 29-Jan-2024 / 13:54 GMT/BST FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: The Vanguard Group, Inc. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee...
The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Custodian Property Income REIT plc 26-Jan-2024 / 13:34 GMT/BST FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: The Vanguard Group, Inc. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee...
Edison Investment Research Limited Edison issues flash on Custodian Property Income (CREI): Proposed merger 24-Jan-2024 / 16:41 GMT/BST The issuer is solely responsible for the content of this announcement. London, UK, 24 January 2024 Edison issues flash on Custodian Property Income (CREI): Proposed merger Custodian Property Income REIT (CREI) and abrdn Property Income Trust have announced a proposed all-share merger, recommended by both boards. This recommendation reflects the increased...
The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Custodian Property Income REIT plc 22-Jan-2024 / 15:25 GMT/BST FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: The Vanguard Group, Inc. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee...