Investment Trusts

Custodian Property Income REIT plc

CREI:LSE

Custodian Property Income REIT plc

  • Price (GBX)87.30
  • Today's Change-0.20 / -0.23%
  • Shares traded245.14k
  • 1 Year change13.08%
  • Beta0.7213
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCustodian Property Income REIT plc (Ordinary Share)+21.23%
NAVCustodian Property Income REIT plc (Ordinary Share)+5.78%
Morningstar's BenchmarkFTSE EPRA/NAREIT NR--

Announcements

Key statistics

On Friday, Custodian Property Income REIT plc (CREI:LSE) closed at 87.30, -1.58% below its 52-week high of 88.70, set on Feb 05, 2026.
52-week range
Today
64.40Apr 07 202588.70Feb 05 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding459.26m
Market cap400.78m GBP
Total assets625.86m GBP
Total expense ratio--
High87.90
Low86.40
Previous close87.50
Average volume372.31k
YTD Change+0.92%
Beta0.7213
Diluted NAV (est)96.56
Diluted NAV (last pub)97.40
Premium/Discount-9.59%
Net Gearing+39.75%
Annual div (ADY)6.00 GBX
Annual div yield (ADY)6.87%
Div ex-dateJan 15 2026
Div pay-dateFeb 27 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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