Investment Trusts

Custodian Property Income REIT plc

CREI:LSE

Custodian Property Income REIT plc

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  • Price (GBX)87.30
  • Today's Change-1.20 / -1.36%
  • Shares traded483.34k
  • 1 Year change+17.97%
  • Beta0.7078
Data delayed at least 20 minutes, as of Feb 27 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCustodian Property Income REIT plc (Ordinary Share)+33.58%
NAVCustodian Property Income REIT plc (Ordinary Share)+5.78%
Morningstar's BenchmarkFTSE EPRA/NAREIT NR--

Key statistics

On Friday, Custodian Property Income REIT plc (CREI:LSE) closed at 87.30, -4.17% below its 52-week high of 91.10, set on Feb 19, 2026.
52-week range
Today
64.40Apr 07 202591.10Feb 19 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding483.37m
Market cap405.36m GBP
Total assets627.50m GBP
Total expense ratio--
High89.40
Low87.30
Previous close88.50
Average volume554.82k
YTD Change+0.92%
Beta0.7078
Diluted NAV (est)96.92
Diluted NAV (last pub)97.40
Premium/Discount-9.93%
Net Gearing+39.60%
Annual div (ADY)6.00
GBX
Annual div yield (ADY)6.87%
Div ex-dateJan 15 2026
Div pay-dateFeb 27 2026
Data delayed at least 20 minutes, as of Feb 27 2026 16:35 GMT.
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Data Provided by LSEG
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