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Custodian REIT

data as at: 06/08/2020
Company website
ObjectiveTo 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 groupCustodian Capital
AIC sectorProperty - UK Commercial
Launch date26/03/2014
Financial year endMarch
DomicileUnited 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.

Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/04/20201.663IncomeNo2020
30/01/20201.663IncomeNo2020
24/10/20191.663IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB00BJFLFT45CREIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total45,7645,557,931117,716,368484,733,106
AverageN/A241,649463,450379,290

Traded values (m)

Yesterday1 month1 year5 years
Total0.044.87122.93544.26
AverageN/A0.210.480.43

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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