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Custodian REIT

data as at: 19/09/2019
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 end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
539.8117.80117.80118.00104.34Feb, May, Aug, Nov12.9284.65.6
Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
25/07/20191.663IncomeNo
25/04/20191.638IncomeNo
24/01/20191.638IncomeNo
25/10/20181.638IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GB00BJFLFT45CREIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total760,0007,760,000120,210,000383,830,000
AverageN/A340,000480,000300,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.899.06140.68439.82
AverageN/A0.390.560.35

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents