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Company is a UK REIT.
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Data as at: 11/12/2024
In
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
Management group
Company website
Launch date
26/03/2014
March
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 340.34 | 611.95 | 77.20 | 97.14 | -20.53 | 37 | 7.77 | Jan, Apr, Jul, Oct | 1.24 (31/03/2024) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 17/10/2024 | 29/11/2024 | 1.500 | No | 2025 |
| 11/07/2024 | 30/08/2024 | 1.500 | No | 2025 |
| 09/05/2024 | 31/05/2024 | 1.375 | No | 2024 |
| 09/05/2024 | 31/05/2024 | 0.300 | Yes | 2024 |
| 18/01/2024 | 29/02/2024 | 1.375 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Custodian Property Income REIT | Share price total return | -1.6 | -6.1 | -6.3 | 29.2 |
| Property - UK Commercial AIC sector | Share price total return | -5.2 | -27.2 | -12.7 | 36.0 |
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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 | 642,095 | 10,642,759 | 171,126,366 | 646,812,046 |
| Average | N/A | 486,548 | 675,544 | 512,755 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.50 | 8.38 | 130.21 | 587.01 |
| Average | N/A | 0.38 | 0.51 | 0.47 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Menzies Distribution | 3.6 |
| B&M Retail | 3.2 |
| Wickes Building Supplies | 2.8 |
| B&Q | 2.3 |
| Matalan | 2.3 |
| DFS | 2.1 |
| First Title (t/a Enact Conveyancing) | 1.9 |
| Zavvi | 1.7 |
| Homebase | 1.5 |
| Regus (West Mailing) | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
