Custodian REIT

Data as at: 19/01/2021

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.
Management group
Launch date
26/03/2014
Domicile
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

Note

Company is a UK REIT.

Dividends

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
GB00BJFLFT45 CREI GBX

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.