Custodian Property Income REIT plc (CREI) ORD GBP0.01

Sell:86.40pBuy:87.40pPrice decreased1.90p (2.14%)

Market closed |
Prices delayed by at least 15 minutes
Sell:86.40p
Buy:87.40p
Change:Price decreased1.90p (2.14%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:86.40p
Buy:87.40p
Change:Price decreased1.90p (2.14%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open88.90p
Previous close88.90p
Market cap£406.90m
Volume813,679
Total assets£614.39m
Dividend yield6.90%
Estimated NAV103.90p
Latest NAV103.60p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-14.44%
12m avg Prem/Disc-18.8%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.015
  • Ex-dividend date15 January 2026
  • Payment date27 February 2026

Costs and Charges

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