Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Custodian Property Income REIT plc (Ordinary Share) | -7.09% |
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 81.40, -14.50% below its 52-week high of 95.20, set on May 05, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 440.85m |
---|---|
Market cap | 331.96m GBP |
Total assets | 602.45m GBP |
Total expense ratio | 2.06% |
High | 86.30 |
Low | 79.00 |
Previous close | 75.30 |
Average volume | 1.54m |
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YTD Change | -7.08% |
Beta | 0.4702 |
Diluted NAV (est) | 95.01 |
Diluted NAV (last pub) | 95.00 |
Premium/Discount | -12.54% |
Net Gearing | +41.12% |
Annual div (ADY) | 5.50 GBX |
---|---|
Annual div yield (ADY) | 6.76% |
Div ex-date | Jan 18 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 17:54 BST.
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