Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Custodian Property Income REIT plc (Ordinary Share) | -11.11% |
NAV | Custodian Property Income REIT plc (Ordinary Share) | +5.17% |
Morningstar's Benchmark | FTSE EPRA Nareit NR | -- |
- Custodian Property Income REIT plc: Leasing momentum continues to drive income returns and support fully covered dividends
- Custodian Property Income REIT plc: Standard form for notification of major holdings
- Custodian Property Income REIT plc: Interim dividend
- Custodian Property Income REIT plc: Custodian Property Income REIT sells retail unit 35% ahead of valuation
- Custodian Property Income REIT plc: Director Declaration
- Custodian Property Income REIT plc: Interim Results
- Custodian REIT plc : Change of name
- Custodian REIT plc : Disposal of business park office property for £2.8m
- Interim dividend
- Director Dealing
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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
Markit short selling activity
Shares outstanding | 440.85m |
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Market cap | 402.06m GBP |
Total assets | 606.88m GBP |
Total expense ratio | 1.95% |
High | 92.10 |
Low | 90.40 |
Previous close | 90.59 |
Average volume | 352.54k |
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YTD Change | -2.91% |
Beta | 0.3106 |
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 |
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Annual div yield (ADY) | 6.07% |
Div ex-date | Oct 13 2022 |
Div pay-date | Nov 30 2022 |
Next div ex-date | Feb 09 2023 |
Next div pay-date | Feb 28 2023 |
Data delayed at least 20 minutes, as of Feb 08 2023 14:56 GMT.
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