Investment Trusts

Custodian Property Income REIT plc

CREI:LSE

Custodian Property Income REIT plc

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  • Price (GBX)90.59
  • Today's Change0.00 / 0.00%
  • Shares traded821.22k
  • 1 Year change-13.73%
  • Beta0.3106
Data delayed at least 20 minutes, as of Feb 08 2023 14:56 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCustodian Property Income REIT plc (Ordinary Share)-11.11%
NAVCustodian Property Income REIT plc (Ordinary Share)+5.17%
Morningstar's BenchmarkFTSE EPRA Nareit NR--

Key statistics

On Wednesday, Custodian Property Income REIT plc (CREI:LSE) closed at 90.59, 11.01% 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 cap402.06m GBP
Total assets606.88m GBP
Total expense ratio1.95%
High92.10
Low90.40
Previous close90.59
Average volume352.54k
YTD Change-2.91%
Beta0.3106
Diluted NAV (est)111.85
Diluted NAV (last pub)111.40
Premium/Discount-18.64%
Net Gearing+20.55%
Annual div (ADY)5.50
GBX
Annual div yield (ADY)6.07%
Div ex-dateOct 13 2022
Div pay-dateNov 30 2022
Next div ex-dateFeb 09 2023
Next div pay-dateFeb 28 2023
Data delayed at least 20 minutes, as of Feb 08 2023 14:56 GMT.
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