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You are here: CUST PROP INC ORD 1P CREI Fundamentals

CUST PROP INC ORD 1P (CREI) Fundamentals

Code CREI
Shares in Issue (M) 440.85
Address MW House,
1 Penman Way,
Grove Park,
Enderby,
Leicester,
LE19 1S,
United Kingdom
ISIN GB00BJFLFT45
Member of -
Web Site www.custodiancapital.com
Telephone no 0116 240 8700

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
CUST PROP INC n/a
251
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
31/03/2023
GBP
 
 
440.85
 44.15
-59.56
-65.82
-65.82
 
0.00
4.41
0.00
 
437.57
-4.46
 
-14.90
-14.90
5.50
 
 
30/09/2022
 
22.30 
-14.09
-14.09
 
-3.20
-3.20
 
 
 
1.38p
14/10/2022
15/10/2022
30/11/2022
 
1.10p
21/07/2022
22/07/2022
31/08/2022
 
1.10p
11/05/2023
12/05/2023
31/05/2023
 
1.38p
09/02/2023
10/02/2023
28/02/2023
 
  
 
 
 
 
  
 
 
 
31/03/2022
GBP
 
 
428.70
 39.89
127.15
122.33
122.33
 
0.00
4.41
0.00
 
527.64
-23.09
 
28.50
28.50
5.25
 
 
30/09/2021
 
20.15 
48.07
48.07
 
11.40
11.40
 
 
 
1.00p
11/11/2021
12/11/2021
30/11/2021
 
1.00p
05/08/2021
06/08/2021
31/08/2021
 
1.38p
12/05/2022
13/05/2022
31/05/2022
 
1.10p
10/02/2022
11/02/2022
28/02/2022
 
  
 
 
 
 
  
 
 
 
31/03/2021
GBP
 
 
420.05
 39.58
8.59
3.75
3.75
 
0.00
4.20
0.00
 
409.87
-2.88
 
0.90
0.90
5.00
 
 
30/09/2020
 
20.29 
-16.08
-16.08
 
-3.80
-3.80
 
 
 
0.84p
05/11/2020
06/11/2020
30/11/2020
 
0.76p
06/08/2020
07/08/2020
28/08/2020
 
1.00p
11/02/2021
12/02/2021
26/02/2021
 
0.40p
20/05/2021
21/05/2021
30/06/2021
 
1.00p
13/05/2021
14/05/2021
28/05/2021
 
  
 
 
 
31/03/2020
GBP
 
 
0.00
 40.90
6.81
2.12
2.12
 
0.00
4.20
0.00
 
426.75
15.83
 
0.50
0.50
6.65
 
 
30/09/2019
 
20.50 
0.73
0.73
 
0.20
0.20
 
 
 
1.33p
30/01/2020
31/01/2020
28/02/2020
 
1.33p
23/04/2020
24/04/2020
29/05/2020
 
1.66p
24/10/2019
25/10/2019
29/11/2019
 
1.66p
25/07/2019
26/07/2019
30/08/2019
 
  
 
 
 
 
  
 
 
 
31/03/2019
GBP
 
 
391.87
 39.97
28.02
23.65
23.65
 
0.00
3.98
0.00
 
426.62
-8.01
 
6.00
6.00
6.55
 
 
30/09/2018
 
19.63 
16.61
16.61
 
4.30
4.30
 
 
 
1.64p
25/10/2018
26/10/2018
30/11/2018
 
1.64p
26/07/2018
27/07/2018
31/08/2018
 
1.31p
25/04/2019
26/04/2019
31/05/2019
 
1.31p
24/01/2019
25/01/2019
28/02/2019
 
  
 
 
 
 
  
 
 
 
31/03/2018
GBP
 
 
362.39
 34.81
36.08
32.42
32.42
 
0.00
3.87
0.00
 
415.20
0.19
 
8.90
8.90
6.45
 
 
30/09/2017
 
16.71 
13.23
13.23
 
3.80
3.80
 
 
 
1.61p
26/10/2017
27/10/2017
30/11/2017
 
1.61p
27/07/2017
28/07/2017
31/08/2017
 
1.61p
26/04/2018
27/04/2018
31/05/2018
 
1.61p
25/01/2018
26/01/2018
28/02/2018
 
  
 
 
 
 
  
 
 
 
31/03/2017
GBP
 
 
251.24
 27.61
26.61
24.21
24.21
 
0.00
3.39
0.00
 
351.88
0.42
 
8.10
8.10
6.35
 
 
30/09/2016
 
12.58 
8.30
8.30
 
3.00
3.00
 
 
 
1.59p
13/10/2016
14/10/2016
31/12/2016
 
1.59p
04/08/2016
05/08/2016
30/09/2016
 
1.59p
27/04/2017
28/04/2017
30/06/2017
 
1.59p
19/01/2017
20/01/2017
31/03/2017
 
  
 
 
 
 
  
 
 
 
31/03/2016
GBP
 
 
204.20
 19.01
12.48
11.21
11.21
 
0.00
2.51
0.00
 
255.06
1.81
 
5.50
5.50
6.25
 
 
30/09/2015
 
8.69 
7.91
7.91
 
4.30
4.30
 
 
 
1.50p
26/11/2015
27/11/2015
31/12/2015
 
1.50p
06/08/2015
07/08/2015
30/09/2016
 
1.66p
05/05/2016
06/05/2016
30/06/2016
 
1.59p
04/02/2016
05/02/2016
31/03/2016
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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