CUSTODIAN REIT PLC - ORD 1P
CUSTODIAN REIT PLC - ORD 1P
Share · GB00BJFLFT45 (XLON)
Overview
No Price
Closing Price XLON 15.09.2025: 80,90 GBX
15.09.2025 15:14
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Current Prices from CUSTODIAN REIT PLC - ORD 1P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CREI.L
GBX
15.09.2025 15:14
80,90 GBX
0,50 GBX
+0,62 %
Share Float & Liquidity
Free Float 96,23 %
Shares Float 444,15 M
Shares Outstanding 461,57 M
Invested Funds

The following funds have invested in CUSTODIAN REIT PLC - ORD 1P:

Fund
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
Vol. in million
570,68
Percentage (%)
0,61 %
Fund
iShares UK Property UCITS ETF GBP (Dist)
Vol. in million
3.036,19
Percentage (%)
0,52 %
Fund
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
Vol. in million
528,32
Percentage (%)
0,09 %
Fund
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
Vol. in million
57,88
Percentage (%)
0,03 %
Fund
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
Vol. in million
10,82
Percentage (%)
0,03 %
Company Profile for CUSTODIAN REIT PLC - ORD 1P Share
Custodian REIT plc is a UK real estate investment trust, which listed on the main market of the London Stock Exchange on 26 March 2014. Its portfolio comprises properties predominantly let to institutional grade tenants on long leases throughout the UK and is principally characterised by small lot sizes, with individual property values of less than £10 million at acquisition. The Company offers investors the opportunity to access a diversified portfolio of UK commercial real estate through a closed-ended fund. By targeting smaller lot size properties, the Company intends to provide investors with an attractive level of income with the potential for capital growth. Custodian Capital Limited is the discretionary investment manager of the Company.

Company Data

Name CUSTODIAN REIT PLC - ORD 1P
Company Custodian REIT Plc
Website https://www.custodianreit.com
Primary Exchange XLON London
ISIN GB00BJFLFT45
Asset Class Share
Sector Real Estate
Industry REIT - Diversified
CEO Richard Shepherd-Cross Bsc Mrics, MRICS
Market Capitalization 356 Mio
Country United Kingdom
Currency GBP
Employees -
Address MW House, 1 Penman Way, LE19 1SY Leicester
IPO Date 2014-03-26
Dividends from 'CUSTODIAN REIT PLC - ORD 1P'
Ex-Date Dividend per Share
31.07.2025 1,50 GBX
24.04.2025 1,50 GBX
06.02.2025 1,50 GBX
17.10.2024 1,50 GBX
11.07.2024 1,50 GBX
09.05.2024 1,68 GBX
18.01.2024 1,38 GBX
26.10.2023 1,38 GBX
20.07.2023 1,38 GBX
11.05.2023 1,38 GBX

Ticker Symbols

Name Symbol
Frankfurt IT3.F
London CREI.L
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