Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Custodian Property Income REIT plc (Ordinary Share) | +12.23% |
NAV | Custodian Property Income REIT plc (Ordinary Share) | +7.83% |
Morningstar's Benchmark | FTSE EPRA/NAREIT NR | -- |
Key statistics
On Friday, Custodian Property Income REIT plc (CREI:LSE) closed at 81.30, -6.55% 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 | 377.05m GBP |
Total assets | 648.40m GBP |
Total expense ratio | 2.17% |
High | 81.70 |
Low | 81.30 |
Previous close | 81.30 |
Average volume | 555.89k |
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YTD Change | +5.45% |
Beta | 0.5656 |
Diluted NAV (est) | 100.22 |
Diluted NAV (last pub) | 99.90 |
Premium/Discount | -18.88% |
Net Gearing | +37.18% |
Annual div (ADY) | 6.00 GBX |
---|---|
Annual div yield (ADY) | 7.38% |
Div ex-date | Apr 24 2025 |
Div pay-date | May 30 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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