Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Custodian Property Income REIT plc (Ordinary Share) | -10.14% |
NAV | Custodian Property Income REIT plc (Ordinary Share) | -0.62% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 440.85m |
---|---|
Market cap | 337.69m GBP |
Total assets | 604.00m GBP |
Total expense ratio | 2.06% |
High | 79.00 |
Low | 75.90 |
Previous close | 77.10 |
Average volume | 1.71m |
---|---|
YTD Change | -11.99% |
Beta | 0.4629 |
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-date | Jan 18 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 16:17 BST.
More ▼