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

Investment Trust Report

Custodian REIT Ord CREI

Closing Price
GBX118.00

1 Day Change
0.75|0.64%

As of 15/12/2017

Last Close118.00
52-Wk Range106.00 - 121.50
Tot Assets Mil480.35
Mkt Cap Mil442.92
Yield %5.47
Estimated Nav103.73
Premium %13.75
12M Avg Prem %10.67
Last Actual NAV104.90
Last NAV Date30/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets480.352m
Net Assets389.365m
Market Capitalisation442.917m
Gross Gearing-
Net Gearing123%
Average Daily Shares Traded (1 Yr)0.314m
Average Daily Value Traded (1 Yr)0.355m
Ongoing Charge (2017)1.74%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BJFLFT45
Launch Date26 Mar 2014
Financial Year EndMar 2018
Next AGMJul 2018
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 15/12/20171 Yr High1 Yr Low
Price118.00121.50106.00
NAV*103.73105.05100.11
Discount/Premium13.7518.875.67
Category Discount---
Z-Statistics (1Yr)1.78  

Total Returns (GBP) 15/12/2017

 Chg (%)  
More ...
Price2.61 
NAV0.22
Cat Price-0.76
Cat NAV0.15
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.612526/10/20172018
Income1.612527/07/20172018
Income1.587527/04/20172017
Income1.587519/01/20172017
Income1.587513/10/20162017
Director Dealings
TradedActionNotifierPriceAmountValue
06/06/2017PurchaseMr. Ian Mattioli115.433,9374,545.00
06/06/2017PurchaseMr. Ian Mattioli115.436,0176,946.00
10/02/2017Transfer OutMr. Ian Mattioli0.00100,0000.00

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 Share372.853m

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 the 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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