We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:70.70p Buy:71.90p 0 Change: 1.60p (2.20%)
Market closed Prices as at close on 22 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Ex-dividend
Sell:70.70p
Buy:71.90p
Change: 1.60p (2.20%)
Market closed Prices as at close on 22 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Ex-dividend
Sell:70.70p
Buy:71.90p
Change: 1.60p (2.20%)
Market closed Prices as at close on 22 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To provide shareholders with an attractive level of income together with the potential for capital growth from investing in a diversified portfolio of commercial real estate properties in the UK. To have balanced investment portfolio with a relatively high exposure to industrial and to alternative sectors and low exposure to office and high street retail and low levels of net debt with target net gearing of 25% LTV.
Security Weight
Investment Property 97.53%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

A management fee of 0.9% on the first GBP 200m of NAV 0.75% of NAV in excess of GBP 200m but below GBP 500m 0.65% of the NAV in excess of GBP 500m 0.55% of the NAV in excess of GBP 750m. The agreement is for an initial term of 3 years, terminable by giving 12 months notice.

Dividend Policy

The Board intends to increase quarterly dividends per share to 1.375p to achieve a target dividend per share for the year ending 31 March 2022 of no less than 5.25p and for the year ending 31 March 2023 of no less than 5.5p, based on rent collection levels remaining at least in line with expectations.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Richard Shepherd-Cross

Manager Bio

Not currently available for this investment trust.

Board Of Directors

David MacLellanChairman, Elizabeth McMeikan, Ian Mattioli, Malcolm Cooper, Hazel Adam, Chris Ireland

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.