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
Custodian Capital
Launch date
26/03/2014
Domicile
United Kingdom
Fund manager
Richard Shepherd-Cross, Alex Nix, Aman Sharma MRICS
Dividend frequency
Quarterly
Wind-up provisions
In accordance with the Articles, the next Continuation Resolution will be proposed at the seventh annual general meeting of the Company, which is expected to be held in approximately four years (2027).
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
331.96 602.45 75.30 94.99 -20.73 41 7.30 Jan, Apr, Jul, Oct 1.23 (31/03/2023)
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Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
18/01/2024 29/02/2024 1.375 No 2024
26/10/2023 30/11/2023 1.375 No 2024
20/07/2023 31/08/2023 1.375 No 2024
11/05/2023 31/05/2023 1.375 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Custodian Property Income REIT Share price total return -8.9 -2.3 -11.1 24.8
Property - UK Commercial AIC sector Share price total return 2.0 3.4 -8.9 27.4
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Share structure

Number of shares
440,850,398

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,358,793 16,792,958 129,874,512 620,738,364
Average N/A 837,541 517,700 492,798
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.02 12.18 104.70 599.50
Average N/A 0.61 0.42 0.48
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BJFLFT45 CREI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/03/2023

Investment % of total assets
Menzies Distribution 3.7
B&M Retail 3.0
Wickes Building Supplies 2.8
B&Q 2.4
Matalan 2.3
DFS 2.1
First Title 1.5
Homebase 1.5
Regus 1.5
Gist 1.5

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FE fundinfo logo Company documents provided by FE fundinfo.