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Custodian Property Income Reit PLC (CREI)
ORD 1POpen
81.90p
Previous close
80.30p
Trade high
81.90p
Estimated NAV
97.172
Year high
86.60p
Year low
64.40p
Premium / Discount
-16.54%
Market capitalisation
£371.67 mn
Volume
94,639
Dividend yield
6.51%
Ongoing charge
2.45%
ISIN
GB00BJFLFT45
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 01/08/2025 | 07/11/2025 |
| Ex-dividend date | 31/07/2025 | 06/11/2025 |
| Payment date | 29/08/2025 | 28/11/2025 |
| Amount | 1.50p | 1.50p |
Net asset value (NAV)
| Estimated NAV | 97.17 |
|---|---|
| Latest actual NAV | 97.40 |
| Latest actual NAV date | 30 September 2025 |
| 12m average premium/discount | -21.09% |
Top 10 holdings
| Holdings 30/09/2024 | % of assets |
|---|---|
| Investment Property | 141.12 |
Investment 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. To have balanced investment portfolio with a relatively high exposure to industrial and to alternative sectors and low exposure to office and high street retail and low levels of net debt with target net gearing of 25% LTV.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 12/12/2025 | 04:35:23 | 81.1 | 9,197 | 7,458.77 |
| 12/12/2025 | 04:28:44 | 80.2 | 82 | 65.76 |
| 12/12/2025 | 04:28:15 | 80.2 | 706 | 566.21 |
| 12/12/2025 | 04:28:00 | 80.2 | 1,040 | 834.08 |
| 12/12/2025 | 04:25:03 | 80.2 | 1 | 0.80 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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