Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Custodian Property Income REIT plc (Ordinary Share) | -15.03% |
NAV | Custodian Property Income REIT plc (Ordinary Share) | -0.62% |
Morningstar's Benchmark | FTSE EPRA Nareit NR | -- |
Key statistics
On Thursday, Custodian Property Income REIT plc (CREI:LSE) closed at 76.10, 19.28% 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 | 329.76m GBP |
Total assets | 597.58m GBP |
Total expense ratio | 2.06% |
High | 78.20 |
Low | 75.40 |
Previous close | 76.10 |
Average volume | 792.19k |
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YTD Change | -13.13% |
Beta | 0.4699 |
Diluted NAV (est) | 93.91 |
Diluted NAV (last pub) | 93.40 |
Premium/Discount | -19.17% |
Net Gearing | +41.60% |
Annual div (ADY) | 5.50 GBX |
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Annual div yield (ADY) | 7.35% |
Div ex-date | Jan 18 2024 |
Div pay-date | Feb 29 2024 |
Next div ex-date | May 09 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 02 2024 14:33 BST.
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