Custodian REIT Ord (LSE:CREI) - Investment trust price - Overview

Investment Trust Report

Custodian REIT Ord (GBP) CREI

Closing Price
GBX111.00

1 Day Change
-0.99|-0.89%

As of 30/04/2017

Last Close111.00
52-Wk Range99.00 - 114.25
Tot Assets Mil403.69
Mkt Cap Mil377.41
Yield %5.72
Estimated Nav99.59
Premium %11.46
12M Avg Prem %6.27
Last Actual NAV101.90
Last NAV Date31/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets403.690m
Net Assets338.547m
Market Capitalisation377.414m
Gross Gearing119%
Net Gearing126%
Average Daily Shares Traded (1 Yr)0.286m
Average Daily Value Traded (1 Yr)0.310m
Ongoing Charge (2015)2.03%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BJFLFT45
Launch Date26 Mar 2014
Financial Year EndMar 2018
Next AGMJul 2017
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 30/04/20171 Yr High1 Yr Low
Price111.00114.2599.00
NAV*99.59103.6999.57
Discount/Premium11.4613.22-4.16
Category Discount3.463.98-11.42
Z-Statistics (1Yr)1.13  

Total Returns (GBP) 30/04/2017

 Chg (%)  
More ...
Price0.51 
NAV0.51
Cat Price2.58
Cat NAV0.57
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.587519/01/20172017
Income1.587513/10/20162017
Income1.587504/08/20162017
Income1.662505/05/20162016
Income1.587504/02/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
10/02/2017Transfer OutMr. Ian Mattioli0.00100,0000.00
21/10/2016PurchaseMr. Barry Gilbertson103.6010,00010,360.00
17/05/2016PurchaseMr. Matthew Thorne104.905,0005,245.00
17/05/2016PurchaseMr. David Hunter104.905,0005,245.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share290.632m

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.
Managers
Richard Shepherd-Cross26/03/2014
Nathan Imlach26/03/2014
Ian Mattioli26/03/2014

Directors

Barry Gilbertson, David Hunter, Ian Mattioli, Matthew Thorne
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2017 Morningstar. All rights reserved.