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/Equities/XLON/CREI/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Fund Data

Custodian Property Income REIT PLC Fund Data

/Equities/XLON/CREI/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Fund Data

Custodian Property Income REIT PLC Fund Data

Custodian Property Income REIT PLC (CREI) Fund Data | Ticker

/Equities/XLON/CREI/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Fund Data

/Equities/XLON/CREI/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Fund Data

Custodian Property Income REIT PLC Fund Data

Custodian Property Income REIT plc

Manager firm

Custodian Capital

Structure

investment_trust

AIC sector

Property - UK Commercial

Domicile

United Kingdom

Base currency

GBP

Latest factsheet

2026-03-31

Snapshot date

2025-08-31

Price & NAV

Share price

86.50p

NAV / share

—

Premium / discount

—

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Portfolio metrics

Gearing & leverage

Share activity

Older factsheets (3)

2026-03-31	PDF →
2025-12-31	PDF →
2025-09-30	PDF →

Sourced from the fund's published factsheet · Latest PDF →← CREI

Custodian Property Income REIT plc

Manager firm

Custodian Capital

Structure

investment_trust

AIC sector

Property - UK Commercial

Domicile

United Kingdom

Base currency

GBP

Latest factsheet

2026-03-31

Snapshot date

2025-08-31

Price & NAV

Share price

86.50p

NAV / share

—

Premium / discount

—

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Portfolio metrics

Gearing & leverage

Share activity

Older factsheets (3)

2026-03-31	PDF →
2025-12-31	PDF →
2025-09-30	PDF →

Sourced from the fund's published factsheet · Latest PDF →← CREI