Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 05/03/2026

Set up your portfolio View your portfolio
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.
AIC sector
Property - UK Commercial
Management group
Custodian Capital
Company website
Custodian Property Income REIT website Follow on LinkedIn
Launch date
26/03/2014
Financial year end
March
Domicile
United Kingdom
Fund manager
Richard Shepherd-Cross, Alex Nix
Dividend frequency
Quarterly
Wind-up provisions
The Company’s Articles require that a Continuation Resolution be proposed at every seventh AGM. The next Continuation Resolution will be proposed at the fourteenth AGM of the Company expected to be held in 2027.
Continuation vote
7 yearly
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
396.20 628.05 86.50 97.02 -10.84 40 6.94 Jan, Apr, Jul, Oct 1.3 (31/03/2025)
Scroll

Note

Company is a UK REIT.

Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
15/01/2026 27/02/2026 1.500 No 2026
06/11/2025 28/11/2025 1.500 No 2026
31/07/2025 29/08/2025 1.500 No 2026
24/04/2025 30/05/2025 1.500 No 2025
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Custodian Property Income REIT Share price total return 27.5 15.4 27.1 47.0
Property - UK Commercial AIC sector Share price total return 16.4 -1.8 16.5 26.1
Scroll

Share structure

Number of shares
458,033,009
Number of treasury shares
5,745,732

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 581,830 10,533,752 141,579,128 687,192,951
Average N/A 526,688 559,601 544,959
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.50 9.29 113.01 592.98
Average N/A 0.46 0.45 0.47
Scroll

Trading details

ISIN Ticker Traded currency Stock exchange
GB00BJFLFT45 CREI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Top holdings

Data as at : 30/09/2024

Investment % of total assets
Investment Property 141.1
Cash And Cash Equivalents 2.6
Trade And Other Receivables 1.6
Property, Plant And Equipment 0.8
Other Payables -0.1
Deferred Income -1.9
Trade And Other Payables -2.4
Borrowings -41.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.