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

Investment Trust Report

Custodian REIT Ord CREI

Closing Price
GBX121.00

1 Day Change
-0.20|-0.17%

As of 22/06/2018

Last Close121.00
52-Wk Range112.60 - 121.60
Tot Assets Mil487.70
Mkt Cap Mil454.18
Yield %5.33
Estimated Nav105.69
Premium %14.49
12M Avg Prem %11.29
Last Actual NAV107.30
Last NAV Date31/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets487.698m
Net Assets396.711m
Market Capitalisation454.177m
Gross Gearing123%
Net Gearing123%
Average Daily Shares Traded (1 Yr)0.468m
Average Daily Value Traded (1 Yr)0.543m
Ongoing Charge (2017)1.74%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BJFLFT45
Launch Date26 Mar 2014
Financial Year EndMar 2019
Next AGMJul 2018
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 22/06/20181 Yr High1 Yr Low
Price121.00121.60112.60
NAV*105.69107.30102.21
Discount/Premium14.4915.055.31
Category Discount---
Z-Statistics (1Yr)1.71  

Total Returns (GBP) 22/06/2018

 Chg (%)  
More ...
Price1.51 
NAV0.00
Cat Price2.15
Cat NAV0.28
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.612526/04/20182018
Income1.612525/01/20182018
Income1.612526/10/20172018
Income1.612527/07/20172018
Income1.587527/04/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
08/06/2018PurchaseMr. Ian Thomas Mattioli MBE120.711,6241,960.00

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 Share375.353m

Investment Objective

To provide shareholders with an attractive level of income by maintaining the high level of dividend together with the potential for capital growth from investing in a diversified portfolio of commercial real estate properties in UK.
Managers
Richard Shepherd-Cross26/03/2014

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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