Investment Trusts

Custodian Property Income REIT plc

CREI:LSE

Custodian Property Income REIT plc

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  • Price (GBX)77.10
  • Today's Change0.50 / 0.65%
  • Shares traded1.54m
  • 1 Year change-16.20%
  • Beta0.4629
Data delayed at least 20 minutes, as of Apr 23 2024 16:17 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCustodian Property Income REIT plc (Ordinary Share)-10.14%
NAVCustodian Property Income REIT plc (Ordinary Share)-0.62%
Morningstar's BenchmarkFTSE EPRA Nareit NR--

Key statistics

On Tuesday, Custodian Property Income REIT plc (CREI:LSE) closed at 77.10, 20.85% above the 52 week low of 63.80 set on Feb 15, 2024.
52-week range
Today
63.80Feb 15 202495.20May 05 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding440.85m
Market cap337.69m GBP
Total assets604.00m GBP
Total expense ratio2.06%
High79.00
Low75.90
Previous close77.10
Average volume1.71m
YTD Change-11.99%
Beta0.4629
Diluted NAV (est)95.36
Diluted NAV (last pub)95.00
Premium/Discount-19.78%
Net Gearing+40.96%
Annual div (ADY)5.50
GBX
Annual div yield (ADY)7.18%
Div ex-dateJan 18 2024
Div pay-dateFeb 29 2024
Data delayed at least 20 minutes, as of Apr 23 2024 16:17 BST.
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Data Provided by LSEG
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