Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Custodian Property Income REIT plc (Ordinary Share) | -10.67% |
NAV | Custodian Property Income REIT plc (Ordinary Share) | -0.62% |
Morningstar's Benchmark | FTSE EPRA Nareit NR | -- |
Key statistics
On Friday, Custodian Property Income REIT plc (CREI:LSE) closed at 75.00, 17.55% above the 52 week low of 63.80 set on Feb 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 440.85m |
---|---|
Market cap | 339.01m GBP |
Total assets | 603.81m GBP |
Total expense ratio | 2.06% |
High | 76.50 |
Low | 75.00 |
Previous close | 76.90 |
Average volume | 1.69m |
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YTD Change | -14.38% |
Beta | 0.4705 |
Diluted NAV (est) | 95.32 |
Diluted NAV (last pub) | 95.00 |
Premium/Discount | -21.32% |
Net Gearing | +40.98% |
Annual div (ADY) | 5.50 GBX |
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Annual div yield (ADY) | 7.15% |
Div ex-date | Jan 18 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 17:32 BST.
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