Investment Trusts

Custodian REIT Ord

CREI:LSE

Custodian REIT Ord

Actions
  • Price (GBX)91.70
  • Today's Change-0.20 / -0.22%
  • Shares traded517.13k
  • 1 Year change-4.58%
  • Beta0.3378
Data delayed at least 20 minutes, as of Nov 30 2022 16:50 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCustodian REIT Ord (Ordinary Share)+2.00%
NAVCustodian REIT Ord (Ordinary Share)+12.27%
Morningstar's BenchmarkFTSE EPRA Nareit NR--

Key statistics

On Wednesday, Custodian REIT Ord (CREI:LSE) closed at 91.70, 12.38% above the 52 week low of 81.60 set on Oct 24, 2022.
52-week range
Today
81.60Oct 24 2022111.20Aug 22 2022
Markit short selling activity
Low
Med
High
Shares outstanding440.85m
Market cap405.14m GBP
Total assets602.82m GBP
Total expense ratio1.95%
High92.00
Low90.50
Previous close91.90
Average volume351.95k
YTD Change-13.49%
Beta0.3378
Diluted NAV (est)110.93
Diluted NAV (last pub)111.40
Premium/Discount-17.33%
Net Gearing+20.72%
Annual div (ADY)5.50
GBX
Annual div yield (ADY)5.98%
Div ex-dateOct 13 2022
Div pay-dateNov 30 2022
Data delayed at least 20 minutes, as of Nov 30 2022 16:50 GMT.
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