Custodian Property Income REIT plc

CREI ORD GBP0.01
Create an alert
Sell86.30p
Buy86.50p
0.10p (0.12%)
Last updated today at 14:22 UTC
Trade

Key metrics

Open90.30p
Previous close86.60p
Market cap£396.40m
Volume679,154
Total assets£695.16m
Dividend yield6.94%
Estimated NAV104.02p
Latest NAV103.50p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-16.74%
12m avg Prem/Disc-17.67%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.015
  • Ex-dividend date30 April 2026
  • Payment date29 May 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.