Custodian Reit
(CREI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
08/11/2024
|
77.80p
|
78.00p
|
76.80p
|
77.90p
|
172,360
|
|
07/11/2024
|
77.00p
|
77.80p
|
76.60p
|
77.00p
|
455,921
|
|
06/11/2024
|
76.60p
|
81.20p
|
76.30p
|
76.30p
|
536,185
|
|
05/11/2024
|
78.80p
|
81.40p
|
76.80p
|
77.80p
|
263,926
|
|
04/11/2024
|
77.30p
|
81.30p
|
77.30p
|
77.80p
|
347,762
|
|
01/11/2024
|
78.00p
|
81.70p
|
77.00p
|
78.40p
|
287,904
|
|
31/10/2024
|
79.20p
|
81.70p
|
77.44p
|
78.20p
|
414,739
|
|
30/10/2024
|
77.90p
|
81.60p
|
77.80p
|
78.90p
|
329,915
|
|
29/10/2024
|
79.00p
|
79.40p
|
78.10p
|
78.90p
|
267,565
|
|
28/10/2024
|
78.50p
|
80.00p
|
78.28p
|
79.10p
|
403,883
|
|
25/10/2024
|
78.10p
|
81.70p
|
78.10p
|
78.40p
|
161,339
|
|
24/10/2024
|
78.00p
|
81.70p
|
77.90p
|
77.60p
|
467,546
|
|
23/10/2024
|
78.30p
|
79.00p
|
77.60p
|
77.60p
|
1,738,281
|
|
22/10/2024
|
78.70p
|
79.80p
|
77.80p
|
78.80p
|
742,959
|
|
21/10/2024
|
81.70p
|
81.80p
|
79.00p
|
79.60p
|
397,493
|
|
18/10/2024
|
82.00p
|
83.13p
|
80.90p
|
81.20p
|
835,062
|
|
17/10/2024
|
84.50p
|
86.00p
|
82.70p
|
82.70p
|
339,261
|
|
16/10/2024
|
83.60p
|
86.70p
|
83.30p
|
85.20p
|
327,666
|
|
15/10/2024
|
83.80p
|
85.20p
|
82.74p
|
83.60p
|
231,870
|
|
14/10/2024
|
82.60p
|
86.00p
|
82.60p
|
83.40p
|
309,571
|
|
11/10/2024
|
82.50p
|
83.40p
|
82.20p
|
83.40p
|
336,516
|
|
10/10/2024
|
82.40p
|
87.00p
|
82.40p
|
82.50p
|
346,197
|
|
09/10/2024
|
82.20p
|
87.00p
|
82.20p
|
82.40p
|
793,738
|
|
08/10/2024
|
82.20p
|
85.00p
|
82.20p
|
82.40p
|
270,518
|
|
07/10/2024
|
84.80p
|
86.00p
|
83.00p
|
83.00p
|
401,433
|
|
04/10/2024
|
84.30p
|
86.90p
|
82.70p
|
84.00p
|
220,452
|
|
03/10/2024
|
84.10p
|
86.90p
|
83.70p
|
84.80p
|
239,077
|
|
02/10/2024
|
82.30p
|
85.50p
|
82.30p
|
84.10p
|
412,399
|
|
01/10/2024
|
85.10p
|
86.00p
|
84.60p
|
85.10p
|
818,226
|
|
30/09/2024
|
85.00p
|
86.60p
|
85.00p
|
85.40p
|
382,479
|
|
27/09/2024
|
86.00p
|
86.80p
|
83.30p
|
86.80p
|
631,767
|
|
26/09/2024
|
84.90p
|
85.00p
|
83.70p
|
85.00p
|
263,708
|
|
25/09/2024
|
84.90p
|
85.70p
|
81.10p
|
83.70p
|
294,238
|
|
24/09/2024
|
83.70p
|
85.00p
|
82.00p
|
83.00p
|
793,378
|
|
23/09/2024
|
83.50p
|
85.60p
|
83.20p
|
83.20p
|
523,024
|
|
20/09/2024
|
84.20p
|
86.60p
|
82.40p
|
83.40p
|
593,712
|
|
19/09/2024
|
83.40p
|
85.05p
|
83.21p
|
83.40p
|
282,707
|
|
18/09/2024
|
84.50p
|
84.90p
|
83.10p
|
83.40p
|
545,569
|
|
17/09/2024
|
84.90p
|
86.10p
|
84.00p
|
84.00p
|
227,580
|
|
16/09/2024
|
85.00p
|
86.20p
|
84.20p
|
84.20p
|
568,053
|
|
13/09/2024
|
84.60p
|
85.81p
|
84.14p
|
83.80p
|
512,999
|
|
12/09/2024
|
83.20p
|
84.45p
|
82.70p
|
83.20p
|
513,123
|
|
11/09/2024
|
83.00p
|
83.20p
|
81.50p
|
83.00p
|
392,759
|
|
10/09/2024
|
81.90p
|
83.00p
|
80.75p
|
83.00p
|
420,753
|
|
09/09/2024
|
81.00p
|
82.12p
|
80.00p
|
82.00p
|
239,648
|
|
06/09/2024
|
78.20p
|
82.10p
|
78.20p
|
81.60p
|
344,210
|
|
05/09/2024
|
78.00p
|
81.91p
|
78.00p
|
81.00p
|
331,923
|
|
04/09/2024
|
76.00p
|
82.00p
|
76.00p
|
82.00p
|
589,469
|
|
03/09/2024
|
76.00p
|
80.40p
|
76.00p
|
78.70p
|
396,210
|
|
02/09/2024
|
79.60p
|
80.46p
|
76.00p
|
78.80p
|
256,506
|
|
30/08/2024
|
76.00p
|
80.40p
|
76.00p
|
79.40p
|
577,608
|
|
29/08/2024
|
79.70p
|
80.50p
|
76.00p
|
78.20p
|
381,075
|
|
28/08/2024
|
79.00p
|
80.08p
|
76.10p
|
79.50p
|
203,465
|
|
27/08/2024
|
76.00p
|
80.50p
|
76.00p
|
79.10p
|
273,015
|
|
26/08/2024
|
77.20p
|
80.50p
|
76.60p
|
79.20p
|
325,346
|
|
23/08/2024
|
77.20p
|
80.50p
|
76.60p
|
79.20p
|
325,346
|
|
22/08/2024
|
77.20p
|
80.50p
|
76.60p
|
79.20p
|
325,346
|
|
21/08/2024
|
78.50p
|
79.40p
|
77.80p
|
78.60p
|
286,488
|
|
20/08/2024
|
80.30p
|
80.40p
|
78.73p
|
78.80p
|
287,411
|
|
19/08/2024
|
79.90p
|
80.50p
|
78.30p
|
79.80p
|
246,856
|
|
16/08/2024
|
79.30p
|
79.70p
|
78.20p
|
78.90p
|
276,741
|
|
15/08/2024
|
79.40p
|
79.80p
|
76.00p
|
78.60p
|
451,784
|
|
14/08/2024
|
78.50p
|
80.00p
|
77.41p
|
79.50p
|
309,302
|
|
13/08/2024
|
76.00p
|
78.56p
|
74.80p
|
78.10p
|
783,549
|
|
12/08/2024
|
77.90p
|
79.10p
|
74.80p
|
75.90p
|
514,722
|
|
09/08/2024
|
75.00p
|
78.70p
|
75.00p
|
77.80p
|
843,181
|
|
08/08/2024
|
75.50p
|
79.42p
|
75.50p
|
77.60p
|
212,635
|
|
07/08/2024
|
77.90p
|
79.80p
|
77.70p
|
78.20p
|
367,750
|
|
06/08/2024
|
76.60p
|
79.20p
|
75.50p
|
77.90p
|
471,742
|
|
05/08/2024
|
79.30p
|
79.30p
|
75.20p
|
76.70p
|
634,663
|
|
02/08/2024
|
77.00p
|
79.30p
|
75.99p
|
77.90p
|
334,771
|
|
01/08/2024
|
77.50p
|
79.10p
|
77.10p
|
77.20p
|
202,961
|
|
31/07/2024
|
77.70p
|
79.10p
|
77.00p
|
77.00p
|
428,978
|
|
30/07/2024
|
78.10p
|
78.34p
|
74.30p
|
77.00p
|
429,199
|
|
29/07/2024
|
76.20p
|
78.30p
|
75.65p
|
77.60p
|
455,098
|
|
26/07/2024
|
76.60p
|
77.90p
|
76.10p
|
76.20p
|
406,601
|
|
25/07/2024
|
76.00p
|
77.20p
|
75.25p
|
76.20p
|
1,056,629
|
|
24/07/2024
|
78.50p
|
78.50p
|
76.00p
|
76.40p
|
309,919
|
|
23/07/2024
|
76.50p
|
77.60p
|
76.10p
|
76.50p
|
231,170
|
|
22/07/2024
|
76.00p
|
77.80p
|
76.00p
|
76.80p
|
274,495
|
|
19/07/2024
|
77.40p
|
77.45p
|
76.10p
|
77.10p
|
216,976
|
|
18/07/2024
|
77.90p
|
78.50p
|
76.10p
|
77.00p
|
340,760
|
|
17/07/2024
|
77.10p
|
77.80p
|
76.30p
|
77.00p
|
291,508
|
|
16/07/2024
|
77.20p
|
77.70p
|
76.50p
|
77.00p
|
394,233
|
|
15/07/2024
|
75.70p
|
77.40p
|
75.70p
|
77.00p
|
436,648
|
|
12/07/2024
|
76.40p
|
77.10p
|
75.20p
|
76.00p
|
278,754
|
|
11/07/2024
|
74.10p
|
77.00p
|
74.10p
|
76.00p
|
495,034
|
|
10/07/2024
|
76.30p
|
77.10p
|
75.50p
|
76.80p
|
330,731
|
|
09/07/2024
|
74.00p
|
77.10p
|
74.00p
|
76.10p
|
297,530
|
|
08/07/2024
|
76.10p
|
77.10p
|
73.30p
|
76.50p
|
448,959
|
|
05/07/2024
|
77.10p
|
77.10p
|
75.40p
|
76.30p
|
349,860
|
|
04/07/2024
|
74.90p
|
76.60p
|
73.20p
|
75.00p
|
236,533
|
|
03/07/2024
|
75.00p
|
75.70p
|
73.59p
|
75.50p
|
306,919
|
|
02/07/2024
|
73.60p
|
74.50p
|
72.78p
|
73.80p
|
450,290
|
|
01/07/2024
|
75.60p
|
75.60p
|
71.60p
|
73.50p
|
661,587
|
|
28/06/2024
|
73.10p
|
75.50p
|
73.10p
|
75.00p
|
371,961
|
|
27/06/2024
|
74.40p
|
75.00p
|
71.50p
|
74.20p
|
779,123
|
|
26/06/2024
|
74.00p
|
75.30p
|
73.18p
|
74.70p
|
445,041
|
|
25/06/2024
|
74.90p
|
74.90p
|
73.10p
|
73.50p
|
172,990
|
|
24/06/2024
|
73.80p
|
75.10p
|
72.04p
|
74.60p
|
522,654
|
|
21/06/2024
|
75.00p
|
75.50p
|
71.20p
|
73.20p
|
646,804
|
|
20/06/2024
|
74.20p
|
74.30p
|
72.30p
|
73.30p
|
528,661
|
|
19/06/2024
|
72.90p
|
73.40p
|
72.10p
|
72.60p
|
167,375
|
|
18/06/2024
|
71.80p
|
73.20p
|
71.20p
|
73.00p
|
742,638
|
|
17/06/2024
|
71.80p
|
72.30p
|
70.80p
|
71.00p
|
358,457
|
|
14/06/2024
|
70.90p
|
73.00p
|
70.10p
|
72.00p
|
513,746
|
|
13/06/2024
|
72.80p
|
73.30p
|
71.65p
|
72.10p
|
578,621
|
|
12/06/2024
|
70.60p
|
73.30p
|
70.58p
|
72.40p
|
593,326
|
|
11/06/2024
|
71.60p
|
72.69p
|
70.60p
|
70.80p
|
697,562
|
|
10/06/2024
|
72.00p
|
72.47p
|
71.30p
|
71.80p
|
307,212
|
|
07/06/2024
|
72.00p
|
73.40p
|
71.70p
|
72.20p
|
389,901
|
|
06/06/2024
|
72.00p
|
74.30p
|
72.00p
|
73.50p
|
192,183
|
|
05/06/2024
|
75.80p
|
75.80p
|
72.30p
|
72.90p
|
439,150
|
|
04/06/2024
|
71.50p
|
74.00p
|
71.50p
|
72.00p
|
787,269
|
|
03/06/2024
|
74.60p
|
76.20p
|
72.85p
|
73.70p
|
458,891
|
|
31/05/2024
|
72.20p
|
74.50p
|
71.50p
|
72.20p
|
1,474,919
|
|
30/05/2024
|
72.00p
|
73.20p
|
70.80p
|
71.80p
|
2,439,426
|
|
29/05/2024
|
71.80p
|
72.27p
|
71.00p
|
71.60p
|
1,201,283
|
|
28/05/2024
|
75.00p
|
78.60p
|
72.10p
|
72.10p
|
908,073
|
|
27/05/2024
|
73.40p
|
73.60p
|
72.60p
|
72.80p
|
427,248
|
|
24/05/2024
|
73.40p
|
73.60p
|
72.60p
|
72.80p
|
427,248
|
|
23/05/2024
|
78.20p
|
78.20p
|
72.70p
|
73.00p
|
378,585
|
|
22/05/2024
|
74.50p
|
74.70p
|
74.10p
|
74.50p
|
795,151
|
|
21/05/2024
|
74.00p
|
75.60p
|
73.70p
|
74.90p
|
925,425
|
|
20/05/2024
|
75.70p
|
76.00p
|
75.20p
|
75.30p
|
241,547
|
|
17/05/2024
|
73.70p
|
76.10p
|
73.70p
|
75.90p
|
326,441
|
|
16/05/2024
|
76.40p
|
77.58p
|
75.50p
|
76.20p
|
1,131,547
|
|
15/05/2024
|
77.00p
|
77.00p
|
74.93p
|
76.10p
|
1,204,341
|
|
14/05/2024
|
76.70p
|
80.50p
|
74.60p
|
76.70p
|
230,984
|
|
13/05/2024
|
77.00p
|
77.00p
|
74.00p
|
74.30p
|
209,138
|
|
10/05/2024
|
77.50p
|
80.50p
|
74.70p
|
74.90p
|
1,166,018
|