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FRA, IT3: CUSTODIAN PROP.INC.LS-01

05 Sep 2025

LAST: 0.8600	CHANGE: 0.00	OPEN: 0.8600	HIGH: 0.8600	ASK: 0.0000	VOLUME: 0
LAST: 0.8600	CHG(%): 0.00	PREV: 0.8600	LOW: 0.8600	BID: 0.0000

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close	Volume
05 Sep 25	0.8600	0.8600	0.8600	0.8600	0
04 Sep 25	0.8600	0.8600	0.8600	0.8600	0
03 Sep 25	0.8600	0.8600	0.8600	0.8600	0
02 Sep 25	0.8650	0.8650	0.8650	0.8650	730
01 Sep 25	0.8650	0.9100	0.8650	0.9100	730
28 Aug 25	0.8800	0.8800	0.8800	0.8800	0
27 Aug 25	0.8950	0.8950	0.8950	0.8950	0
26 Aug 25	0.8950	0.8950	0.8950	0.8950	0
25 Aug 25	0.8900	0.9300	0.8900	0.9300	170
22 Aug 25	0.8900	0.8900	0.8900	0.8900	0

COMPANY PROFILE

Name:	CUSTODIAN PROP.INC.LS-01
About:	Custodian Property Income 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 throughout the UK and is principally characterised by smaller, regional, core/core-plus properties. The Company offers investors the opportunity to access a diversified portfolio of UK commercial real estate through a closed-ended fund. By principally targeting smaller, regional, core/core-plus properties, the Company seeks 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.
Address:	1 New Walk Place, Leicester, United Kingdom, LE1 6RU
Website:	https://www.custodianreit.com
ISIN:	GB00BJFLFT45
LEI:	2138001BOD1J5XK1CX76

SYMBOL HISTORY

Purchase End of Day History
for this symbol from Jan 01, 0001

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FUNDAMENTALS

P/E Ratio:	2.59
DivYield:	0.07
Div/Share:	0.06
EBITDA:	34.14M

TECHNICAL INDICATORS

MA5:	0.87
MA10:	0.88
MA20:	0.89
MA50:	0.91
MA100:	0.92
MA200:	0.91
RSI14:	35.09
WPR14:	-100.00
MTM14:	-0.02
ROC14:	-0.02
ATR:	0.02
Week High:	0.91
Week Low:	0.86
Month High:	0.95
Month Low:	0.86
Year High:	1.04
Year Low:	0.78
Volatility:	47.38

RECENT DIVIDENDS

Date	Amount
31 Jul 2025	$0.02
24 Apr 2025	$0.02
06 Feb 2025	$0.02
17 Oct 2024	$0.02
11 Jul 2024	$0.02
09 May 2024	$0.02
18 Jan 2024	$0.02
26 Oct 2023	$0.02
20 Jul 2023	$0.02
11 May 2023	$0.02