Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Custodian Property Income REIT plc (Ordinary Share) | +33.58% |
| NAV | Custodian Property Income REIT plc (Ordinary Share) | +5.78% |
| Morningstar's Benchmark | FTSE EPRA/NAREIT NR | -- |
- Custodian Property Income REIT plc: Total Voting Rights
- Custodian Property Income REIT plc: Strategic Acquisition of £36m Family Property Portfolio
- Custodian Property Income REIT plc: Q3 Trading Update
- Custodian Property Income REIT plc: Block Listing interim review
- Custodian Property Income REIT plc: Disposal of Glasgow Offices at a 24% Premium to Valuation
- Custodian Property Income REIT plc: Investor Presentation via Investor Meet Company
- Custodian Property Income REIT plc: Interim dividend
- Custodian Property Income REIT plc: Total Voting Rights
- Custodian Property Income REIT plc: Share Buyback
- Custodian Property Income REIT plc: Share Buyback
More ▼
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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 483.37m |
|---|---|
| Market cap | 405.36m GBP |
| Total assets | 627.50m GBP |
| Total expense ratio | -- |
| High | 89.40 |
| Low | 87.30 |
| Previous close | 88.50 |
| Average volume | 554.82k |
|---|---|
| YTD Change | +0.92% |
| Beta | 0.7078 |
| 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-date | Jan 15 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 27 2026 16:35 GMT.
More ▼
