Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Custodian Property Income REIT plc (Ordinary Share) | -6.12% |
NAV | Custodian Property Income REIT plc (Ordinary Share) | +0.61% |
Morningstar's Benchmark | FTSE EPRA Nareit NR | -- |
Key statistics
On Friday, Custodian Property Income REIT plc (CREI:LSE) closed at 76.40, 19.75% above the 52 week low of 63.80 set on Feb 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 440.85m |
---|---|
Market cap | 335.93m GBP |
Total assets | 607.82m GBP |
Total expense ratio | 2.17% |
High | 76.90 |
Low | 76.40 |
Previous close | 76.20 |
Average volume | 395.99k |
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YTD Change | -12.79% |
Beta | 0.4689 |
Diluted NAV (est) | 96.23 |
Diluted NAV (last pub) | 97.30 |
Premium/Discount | -20.61% |
Net Gearing | +40.59% |
Annual div (ADY) | 5.63 GBX |
---|---|
Annual div yield (ADY) | 7.36% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Jul 26 2024 16:35 BST.
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