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Custodian Property Income REIT plc (CREI) ORD GBP0.01

Sell:76.30p Buy:76.70p 0 Change: No change
Market closed Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:76.30p
Buy:76.70p
Change: No change
Market closed Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:76.30p
Buy:76.70p
Change: No change
Market closed Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Custodian Property Income REIT plc is a United Kingdom-based real estate investment trust. The Company seeks to deliver an enhanced income return by investing in a diversified portfolio of smaller, regional properties let to predominantly institutional grade tenants across the United Kingdom. Its policy is to invest in properties between £2 million - £15 million. It offers investors the opportunity to access a diversified portfolio of the United Kingdom commercial real estate through a closed-ended fund. The Company may use gearing provided that the maximum loan-to-value (LTV) shall not exceed 35%, with a medium-term net gearing target of 25% LTV. It invests in a diverse portfolio of the United Kingdom commercial real estate, principally characterized by smaller, regional, core/core-plus properties. Its property types include industrial, office, retail, retail warehouse and others. The Company's investment manager is Custodian Capital Limited.

Important dates

Future events
There are no future events available.
Past events
Quarterly dividend payment date 29 November 2024 29/11/24
Quarterly ex-dividend date 17 October 2024 17/10/24
Quarterly dividend payment date 30 August 2024 30/08/24
AGM 08 August 2024 08/08/24
Quarterly ex-dividend date 11 July 2024 11/07/24
Annual report 13 June 2024 13/06/24
Final results 13 June 2024 13/06/24
Quarterly dividend payment date 31 May 2024 31/05/24
Special dividend payment date 31 May 2024 31/05/24
Special ex-dividend date 09 May 2024 09/05/24
Quarterly ex-dividend date 09 May 2024 09/05/24
Trading Announcement 01 May 2024 01/05/24
General meeting 19 March 2024 19/03/24
Quarterly dividend payment date 29 February 2024 29/02/24
Trading Announcement 07 February 2024 07/02/24
Quarterly ex-dividend date 18 January 2024 18/01/24

General stock information

EPIC:
CREI
ISIN:
GB00BJFLFT45
Market cap:
£335.05 million
Shares in issue:
440.85 million
Sector:
Real Estate Investment Trusts
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
1 New Walk Place
LEICESTER
LE1 6RU
United Kingdom
Telephone:
+44 (0116) 2408740
Website:
https://custodianreit.com/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.