Investment Trusts

Custodian Property Income REIT plc

CREI:LSE

Custodian Property Income REIT plc

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  • Price (GBX)74.50
  • Today's Change-0.40 / -0.53%
  • Shares traded795.15k
  • 1 Year change-18.93%
  • Beta0.4722
Data delayed at least 20 minutes, as of May 22 2024 15:53 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCustodian Property Income REIT plc (Ordinary Share)-11.92%
NAVCustodian Property Income REIT plc (Ordinary Share)0.00%
Morningstar's BenchmarkFTSE EPRA Nareit NR--

Key statistics

On Wednesday, Custodian Property Income REIT plc (CREI:LSE) closed at 74.50, 16.77% 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 cap330.20m GBP
Total assets592.78m GBP
Total expense ratio2.06%
High74.70
Low74.10
Previous close74.50
Average volume722.07k
YTD Change-14.95%
Beta0.4722
Diluted NAV (est)92.82
Diluted NAV (last pub)93.40
Premium/Discount-20.17%
Net Gearing+42.09%
Annual div (ADY)5.50
GBX
Annual div yield (ADY)7.34%
Div ex-dateMay 09 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 22 2024 15:53 BST.
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Data Provided by LSEG
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