Investment Trusts

Custodian Property Income REIT plc

CREI:LSE

Custodian Property Income REIT plc

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  • Price (GBX)76.40
  • Today's Change0.20 / 0.26%
  • Shares traded406.60k
  • 1 Year change-12.18%
  • Beta0.4689
Data delayed at least 20 minutes, as of Jul 26 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCustodian Property Income REIT plc (Ordinary Share)-6.12%
NAVCustodian Property Income REIT plc (Ordinary Share)+0.61%
Morningstar's BenchmarkFTSE 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
Today
63.80Feb 15 202494.90Nov 15 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding440.85m
Market cap335.93m GBP
Total assets607.82m GBP
Total expense ratio2.17%
High76.90
Low76.40
Previous close76.20
Average volume395.99k
YTD Change-12.79%
Beta0.4689
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-dateJul 11 2024
Div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Jul 26 2024 16:35 BST.
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Data Provided by LSEG
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