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

Sell:89.10pBuy:89.60pPrice decreased1.20p (1.34%)

Market closed |
Prices delayed by at least 15 minutes
Sell:89.10p
Buy:89.60p
Change:Price decreased1.20p (1.34%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:89.10p
Buy:89.60p
Change:Price decreased1.20p (1.34%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open86.70p
Previous close89.40p
Market cap£398.70m
Volume259,065
Total assets£614.39m
Dividend yield6.80%
Estimated NAV103.03p
Latest NAV103.50p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-15.46%
12m avg Prem/Disc-18.3%

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 date30 April 2026
  • Payment date29 May 2026

Costs and Charges

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