Custodian Property Income REIT plc

CREI ORD GBP0.01
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Sell82.00p
Buy82.80p
0.10p (0.12%)
Last updated today at
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Key metrics

Open82.90p
Previous close82.90p
Market cap£371.70m
Volume904,212
Total assets£695.16m
Dividend yield7.25%
Estimated NAV103.40p
Latest NAV103.80p
NAV frequencyQuarterly
Latest NAV date29 Jun 2026
Prem/Disc-21.47%
12m avg Prem/Disc-17.5%

Trust information

Custodian Property Income REIT plc is a United Kingdom-based real estate investment trust. The Company seeks to deliver an enhanced income return by investing in a diversified portfolio of smaller, regional properties let to predominantly institutional grade tenants across the United Kingdom. Its policy is to invest in properties between ...

  • Ongoing charge1.30%
  • Performance feeNo
  • Gross gearing38.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.015
  • Ex-dividend date06 August 2026
  • Payment date28 August 2026

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