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Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
Custodian Property Income Reit Plc | CREI | London | Ordinary Share |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
79.00 | 79.00 | 86.30 | 81.40 | 75.30 |
Industry Sector |
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REAL ESTATE INVESTMENT TRUSTS |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
05/01/2024 | Interim | GBP | 0.01375 | 18/01/2024 | 19/01/2024 | 29/02/2024 |
18/10/2023 | Interim | GBP | 0.01375 | 26/10/2023 | 27/10/2023 | 30/11/2023 |
10/07/2023 | Interim | GBP | 0.01375 | 20/07/2023 | 21/07/2023 | 31/08/2023 |
27/04/2023 | Interim | GBP | 0.01375 | 11/05/2023 | 12/05/2023 | 31/05/2023 |
02/02/2023 | Interim | GBP | 0.01375 | 09/02/2023 | 10/02/2023 | 28/02/2023 |
05/10/2022 | Interim | GBP | 0.01375 | 13/10/2022 | 14/10/2022 | 30/11/2022 |
11/07/2022 | Interim | GBP | 0.01375 | 21/07/2022 | 22/07/2022 | 31/08/2022 |
04/05/2022 | Interim | GBP | 0.01375 | 12/05/2022 | 13/05/2022 | 31/05/2022 |
31/01/2022 | Interim | GBP | 0.01375 | 10/02/2022 | 11/02/2022 | 28/02/2022 |
04/11/2021 | Interim | GBP | 0.0125 | 11/11/2021 | 12/11/2021 | 30/11/2021 |
27/07/2021 | Interim | GBP | 0.0125 | 05/08/2021 | 06/08/2021 | 31/08/2021 |
07/05/2021 | Interim | GBP | 0.005 | 20/05/2021 | 21/05/2021 | 30/06/2021 |
04/05/2021 | Interim | GBP | 0.0125 | 13/05/2021 | 14/05/2021 | 28/05/2021 |
02/02/2021 | Interim | GBP | 0.0125 | 11/02/2021 | 12/02/2021 | 26/02/2021 |
28/10/2020 | Interim | GBP | 0.0105 | 05/11/2020 | 06/11/2020 | 30/11/2020 |
30/07/2020 | Interim | GBP | 0.0095 | 06/08/2020 | 07/08/2020 | 28/08/2020 |
09/04/2020 | Interim | GBP | 0.016625 | 23/04/2020 | 24/04/2020 | 29/05/2020 |
16/01/2020 | Interim | GBP | 0.016625 | 30/01/2020 | 31/01/2020 | 28/02/2020 |
14/10/2019 | Interim | GBP | 0.016625 | 24/10/2019 | 25/10/2019 | 29/11/2019 |
15/07/2019 | Interim | GBP | 0.016625 | 25/07/2019 | 26/07/2019 | 30/08/2019 |
18/04/2019 | Interim | GBP | 0.016375 | 25/04/2019 | 26/04/2019 | 31/05/2019 |
Top Posts |
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Posted at 28/3/2024 08:49 by pharmaboy3 Depends on how the new owners of Mattioli Woods,Pollen Street Capital, view it.MW created CREI.I do believe this will have shone a positive light on CREI and its management team.PSC might well supply funds to increase the portfolio. |
Posted at 27/3/2024 18:58 by essentialinvestor Surprised tbh. Although it's the reason I opted for CREI, over API (on recent trades) - I had rejection as an outside possibility.API might possibly be worth a look tomorrow, price dependent. Not all PI's will be happy with a wind up situation, difficult to judge an attractive price - tax implications as well. And tax implications need to be allowed for in any buy price. Expensive diversion for CREI, but we should open higher Thursday. |
Posted at 12/3/2024 14:42 by skyship Does the Market think SHED going to win out? Personally would favour CREI to do so; and if they do then CREI surely will fall back from here....though not back as far as 70p. Makes API look rather cheap...if CREI hold 75p then API worth 58.5p versus 55p in the market. |
Posted at 27/2/2024 14:30 by spectoacc Trying to work out the odds of staying in CREI & SHED. One may be successful (and fall), one may be correspondingly unsuccessful (and rise). Or neither succeed, and both rise.But what if the successful, faller, is successful by increasing their bid... CREI is the better fit, SHED has more firepower. |
Posted at 23/2/2024 07:00 by spectoacc "As it stands SHED is the better offer as (based on current API share price) it gives access to SHED at a 30% discount to NAV, while CREI offer gives exposure to CREI at a 27% discount to NAV."Utter bunkum. Why not have GROW bid for them, there's an even better discount there? |
Posted at 22/2/2024 22:16 by riverman77 If CREI are so desperate to get API then make a better offer. As it stands SHED is the better offer as (based on current API share price) it gives access to SHED at a 30% discount to NAV, while CREI offer gives exposure to CREI at a 27% discount to NAV.SHED also has a better portfolio in terms of rental growth prospects, albeit lower income than CREI (would happily sacrifice a bit of income for better growth so I would vote for SHED). |
Posted at 21/1/2024 10:48 by skyship A useful "Merger" presentation over on the CREI website:I suspect CREI will open Monday at minimally 72p; and climb from there. Why the house broker wasn't supporting CREI after breaking the news, is perhaps rather surprising. |
Posted at 20/1/2024 14:52 by riverman77 Yes API dividend is only 80% covered and the property portfolio itself also quite low yielding (the high dividend yield is only because of the wide discount and low cover). Not done a proper calculation but looks like the combined entity will have an uncovered dividend following the deal - perhaps that's the reason for the share price reaction? |
Posted at 20/1/2024 09:06 by riverman77 Never really looked at CREI before as always on tight discount but could be interesting at these levels. People too focused on the wide discount of API, but it is actually a decent portfolio and no particular reason it should trade on a different discount to CREI (other than that perhaps concerns over the management, who of course will be replaced once the deal goes through). Ultimately CREI will be getting a portfolio of properties at a good discount, while also increasing their scale which should lead to an improved share price rating. Intend to take a closer look at the CREI portfolio over the weekend. |
Posted at 19/1/2024 11:36 by spooky Not sure the posts on this make much sense. The implication in posts above is that CREI is a 'good' REIT, a thought primarily driven by the lower discount to NAV. API on the other hand is a 'bad' REIT because of its significantly higher discount. On that basis i would assume that the market has a positive view on CREI management. They have undoubtedly looked closely at API and have concluded that there is merit in the combination. They could have struck a deal with a number of alternatives but they have chosen API. CREI will be acquiring assets at a circa 25% discount and will benefit from a number of cost saving synergies. I think the deal makes compelling sense for both parties and 20 years ago would have been backed enthusiastically by pension funds. Unfortunately, there no longer appear to be any long term investors in the UK market. Backing management doesn't appear to be on the agenda anymore. |
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