Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Custodian Property Income REIT plc (Ordinary Share) | +15.56% |
NAV | Custodian Property Income REIT plc (Ordinary Share) | +9.82% |
Morningstar's Benchmark | FTSE EPRA/NAREIT NR | -- |
Key statistics
On Friday, Custodian Property Income REIT plc (CREI:LSE) closed at 80.90, -7.01% below its 52-week high of 87.00, set on Oct 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 463.78m |
---|---|
Market cap | 362.21m GBP |
Total assets | 646.95m GBP |
Total expense ratio | 2.17% |
High | 81.50 |
Low | 80.80 |
Previous close | 81.60 |
Average volume | 677.06k |
---|---|
YTD Change | +4.93% |
Beta | 0.5571 |
Diluted NAV (est) | 99.98 |
Diluted NAV (last pub) | 99.90 |
Premium/Discount | -19.09% |
Net Gearing | +37.29% |
Annual div (ADY) | 6.00 GBX |
---|---|
Annual div yield (ADY) | 7.42% |
Div ex-date | Apr 24 2025 |
Div pay-date | May 30 2025 |
Data delayed at least 20 minutes, as of Jul 04 2025 16:35 BST.
More ▼