Custodian REIT Ord (LSE:CREI) - Overview

Investment Trust Report

Custodian REIT Ord CREI

Closing Price
GBX108.50

1 Day Change
0.00|0.00%

As of 08/12/2016

Last Close108.50
52-Wk Range99.00 - 109.50
Tot Assets Mil386.55
Mkt Cap Mil347.21
Yield %5.85
Estimated Nav100.43
Premium %8.03
12M Avg Prem %4.83
Last Actual NAV101.70
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets386.545m
Net Assets321.402m
Market Capitalisation347.214m
Gross Gearing120%
Net Gearing128%
Average Daily Shares Traded (1 Yr)0.175m
Average Daily Value Traded (1 Yr)0.185m
Ongoing Charge (2015)2.03%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BJFLFT45
Launch Date26 Mar 2014
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price108.50109.5099.00
NAV*100.43103.6599.84
Discount/Premium8.038.41-4.13
Category Discount---
Z-Statistics (1Yr)1.58  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price3.83 
NAV0.06
Cat Price-0.42
Cat NAV0.81
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.587513/10/20162017
Income1.587504/08/20162017
Income1.662505/05/20162016
Income1.587504/02/20162016
Income1.500026/11/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
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
17/05/2016PurchaseMr. Barry Gilbertson104.905,0005,245.00

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 Share320.013m

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 2016 Morningstar. All rights reserved.