Custodian Property Income Reit

(CREI)
Sector: Closed End Investments
84.40p
1.00p 1.20
Last updated: 16:40:00

Director dealings

Trade date Director Volume / Price Trade value Trade type
06/03/2023 Ian Thomas Mattioli 150,000 @ 93.70p £140,550.00 Buy
10/08/2022 Malcolm Cooper 45,000 @ 10,880.00p £4,896,000.00 Buy
07/03/2022 Chris Ireland 25,803 @ 96.00p £24,770.88 Buy
09/09/2021 Elizabeth McMeikan 10,400 @ 95.92p £9,975.68 Buy
06/06/2017 Ian Thomas Mattioli 6,017 @ 115.43p £6,945.42 Buy
06/06/2017 Ian Thomas Mattioli 3,937 @ 115.43p £4,544.48 Buy
10/02/2017 Ian Thomas Mattioli 100,000 @ 0.00 0.00 Transfer To
10/03/2015 Ian Thomas Mattioli 22,745 @ 104.00p £23,654.80 Dividend Reinvestment
03/10/2014 Ian Thomas Mattioli 250,000 @ 104.75p £261,875.00 Buy
26/03/2014 Ian Thomas Mattioli 0 @ 0.00 0.00 Notification of Holding
26/03/2014 Matthew Thorne 0 @ 0.00 0.00 Notification of Holding
26/03/2014 David Hunter 0 @ 0.00 0.00 Notification of Holding
26/03/2014 Barry Gilbertson 0 @ 0.00 0.00 Notification of Holding

Director shareholdings

Name Holding Percent
Ian Thomas Mattioli 2,860,087 0.00%
Malcolm Cooper 45,000 0.00%
David Hunter 29,000 0.00%
Chris Ireland 25,803 0.00%
Elizabeth McMeikan 10,400 0.00%

Major shareholders

Institution name Holding Percent
Bank of Montreal 15,606,706 4.93%
F&C Asset Management plc 11,300,000 8.56%
Investec Wealth & Investment Limited 9,251,062 4.94%