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

Investment Trust Report

Custodian REIT Ord CREI

Last Price
GBX115.20

Day Change
-0.80|-0.69%

As of 18/01/2019
16:53:03 GMT | GBX
Minimum 15 Minutes Delay.

Last Close116.00
Day Range114.60 - 116.40
52-Wk Range111.00 - 122.80
Mkt Cap Mil454.58
Yield %5.69
Estimated Nav106.98
Premium %7.69
12M Avg Prem %10.98
Last Actual NAV108.60
Last NAV Date30/09/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets487.279m
Net Assets422.136m
Market Capitalisation454.583m
Gross Gearing115%
Net Gearing121%
Average Daily Shares Traded (1 Yr)0.588m
Average Daily Value Traded (1 Yr)0.692m
Ongoing Charge (2017)1.73%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BJFLFT45
Launch Date26 Mar 2014
Financial Year EndMar 2019
Next AGMJul 2019
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Price115.20122.60112.60
NAV*106.98108.60104.39
Discount/Premium7.6915.435.31
Category Discount---
Z-Statistics (1Yr)-1.41  

Total Returns (GBP) 18/01/2019

 Chg (%)  
More ...
Price0.17 
NAV-0.19
Cat Price-4.71
Cat NAV-1.94
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.638024/01/20192019
Income1.638025/10/20182019
Income1.638026/07/20182019
Income1.612026/04/20182018
Income1.612025/01/20182018
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 Share394.603m

Investment Objective

The Company's investment objective is 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. The Company’s investment policy is to invest in a diversified portfolio of UK commercial real estate properties. The target portfolio will be a UK, commercial property portfolio, characterised by small lot sizes with individual property values of less than GBP 7.5 million at acquisition.
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 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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