Custodian REIT

Data as at: 19/01/2021

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.
Management group
Launch date
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
546.18 89.00 88.90 89.00 94.15 Jan, Apr, Jul, Oct -5.5 30 5.2 4.3


Company is a UK REIT.


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
05/11/2020 1.050 Income No 2021
06/08/2020 0.950 Income No 2021
23/04/2020 1.663 Income No 2020
30/01/2020 1.663 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 422,811 6,127,754 119,718,867 523,624,753
Average N/A 322,513 471,334 410,686

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.38 5.43 112.35 576.87
Average N/A 0.29 0.44 0.45

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FE fundinfo logo Company documents provided by FE fundinfo.