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

Investment Trust Report

Custodian REIT Ord CREI

Last Price

Day Change

As of 21/10/2019
12:28:24 BST | GBX
Minimum 15 Minutes Delay.

Last Close117.00
Day Range116.40 - 117.40
52-Wk Range111.00 - 121.00
Mkt Cap Mil478.77
Yield %5.62
Estimated Nav104.34
Premium %12.14
12M Avg Prem %9.53
Last Actual NAV106.00
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets492.096m
Net Assets426.953m
Market Capitalisation478.768m
Gross Gearing15%
Net Gearing15%
Average Daily Shares Traded (1 Yr)0.588m
Average Daily Value Traded (1 Yr)0.692m
Ongoing Charge (2019)2.09%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date26 Mar 2014
Financial Year EndMar 2020
Next AGMJul 2020
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.01  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Cat Price2.49
Cat NAV0.34
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
14/06/2019PurchaseMr. Ian Thomas Mattioli MBE117.8750,07959,028.00
27/03/2019PurchaseMr. Barry Gordon Gilbertson113.1310,00011,313.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share409.203m

Investment Objective

The objective is to provide shareholders with an attractive level of income by maintaining a high level of dividend, fully-covered by earnings, with a conservative level of net gearing. The company will continue to pursue a pipeline of new investment opportunities with the aim of deploying the undrawn debt facilities up to the conservative net gearing target of 25% LTV.
Richard Shepherd-Cross26/03/2014


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 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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