CUSTODIAN PROPERTY INCOME REIT PLC
Sheffield ITM Power and River 0.3%
Island
Kettering Sealed Air 0.3%
Atherstone North Warwickshire 0.3%
Borough Council
Liverpool, Speke DHL International 0.3%
Huntingdon PHS 0.3%
Glasgow DHL Global Forwarding 0.3%
Normanton Acorn Web Offset 0.2%
Kilmarnock Royal Mail Group 0.2%
Vacant 2.8%
40.9%
Location Tenant % Portfolio
Income
Retail Warehouse
Evesham Multi-let 2.1%
Carlisle Multi-let 2.0%
Weymouth B&Q, Halfords and 1.8%
Sports Direct
Winnersh Pets at Home and Wickes 1.3%
Burton CDS (t/a The Range) and 1.3%
Wickes
Swindon B&M and Go Outdoors and 1.2%
InstaVolt
Leicester Matalan 1.2%
Plymouth A Share & Sons (t/a 1.1%
SCS) and JB Global (t/a
Oak Furniture Land)
Banbury B&Q 1.1%
Ashton-under-Lyne B&M 1.0%
Plymouth - Transit Way B&M, Magnet and 0.9%
InstaVolt
Gloucester Magnet, Smyths Toys and 0.9%
InstaVolt
Sheldon Multi-let 0.9%
Leighton Buzzard Homebase 0.8%
Galashiels B&Q 0.6%
Leicester Magnet 0.6%
Torpoint Sainsburys 0.5%
Portishead Majestic Wine, TJ 0.5%
Morris (t/a
HomeBargains) and
InstaVolt
Grantham Carpetright, 0.4%
Poundstretcher and
InstaVolt
Vacant 1.1%
21.3%
Location Tenant % Portfolio Income
Other
Stockport Benham (Specialist Cars) (t/a 1.7%
Williams BMW and Mini)
Liverpool Liverpool Community Health NHS 1.0%
Trust
Perth Bannatyne Fitness, Scotco 1.0%
Eastern (t/a KFC) and The
Restaurant Group (t/a Frankie &
Benny's)
Lincoln Total Fitness 0.9%
Stoke Nuffield Health 0.8%
Derby VW Group 0.8%
Crewe Multi-let 0.8%
Stafford VW Group 0.7%
Torquay Multi-let 0.7%
Gillingham Co-Operative 0.6%
York Pendragon 0.6%
Portishead Travelodge 0.5%
Salisbury Parkwood Health & Fitness 0.5%
Shrewsbury VW Group 0.5%
Lincoln MKM Buildings Supplies 0.5%
Gateshead MTOR and Raven Valley 0.4%
Crewe Multi-let 0.4%
Loughborough Listers Group 0.4%
Redhill Honda Motor Europe 0.3%
Bath Chokdee (t/a Giggling Squid) 0.3%
Shrewsbury Azzurri Restaurants (t/a ASK) 0.3%
and Sam's Club (t/a House of the
Rising Sun)
Castleford MKM Buildings Supplies 0.3%
High Wycombe Stonegate Pub Co 0.3%
Maypole Starbucks 0.3%
Shrewsbury TJ Vickers & Sons 0.3%
Carlisle The Gym Group 0.3%
Leicester Pizza Hut 0.2%
Watford Pizza Hut 0.2%
Plymouth McDonald's 0.2%
Portishead JD Wetherspoon 0.2%
King's Lynn Loungers 0.1%
Stratford Universal Church of the Kingdom 0.1%
of God
Chesham Bright Horizons 0.1%
Knutsford Knutsford Day Nursery 0.1%
Vacant 0.6%
17.0%
Location Tenant % Portfolio Income
High street retail
Shrewsbury Multi-let 1.0%
Worcester Superdrug 0.9%
Cardiff Multi-let 0.9%
Portsmouth Multi-let 0.7%
Southampton URBN 0.5%
Guildford Reiss 0.5%
Colchester H Samuel, Leeds Building 0.4%
Society and Lush
Llandudno WH Smith 0.4%
Birmingham Multi-let 0.3%
Chester Felldale Retail (t/a 0.3%
Lakeland) and Signet (t/a
Ernest Jones)
Norwich Specsavers 0.3%
Weston-super-Mare Superdrug 0.3%
Edinburgh Phase Eight 0.3%
Chester Aslan Jewellery (t/a 0.3%
Gasia) & Der Touristik
Portsmouth The Works 0.2%
Southsea Portsmouth City Council 0.2%
Stratford Foxtons 0.2%
Taunton Wilko Retail 0.2%
Bury St Edmunds The Works 0.2%
Colchester Kruidvat Real Estate (t/a 0.2%
Savers)
St Albans Crepeaffaire 0.2%
Cirencester Brook Taverner & The 0.2%
Danish Wardrobe Co (t/a
Noa Noa)
Nottingham The White Company 0.2%
Southsea Superdrug 0.1%
Bury St Edmunds Savers 0.1%
Scarborough Waterstones 0.1%
Chester Ciel (Concessions) (t/a 0.1%
Chesca)
Cheltenham Done Brothers (Cash 0.1%
Betting) (t/a Betfred)
Bedford Waterstones 0.1%
Vacant 1.0%
10.5%
Location Tenant % Portfolio Income
Office
West Malling Regus (Maidstone West 1.5%
Malling)
Sheffield Secretary of State for 0.9%
Communities and Local
Government
Birmingham Multi-let 0.8%
Castle Donnington National Grid 0.8%
Leeds First Title (t/a Enact 0.8%
Conveyancing)
Cheadle Wienerberger 0.8%
Leeds First Title (t/a Enact 0.7%
Conveyancing)
Leicester Countryside Properties and 0.6%
Erskine Murray
Derby Edwards Geldards 0.6%
Solihull Lyons Davidson 0.5%
Leicester Regus 0.4%
Glasgow Multi-let 0.3%
Vacant 1.6%
10.3%
Condensed consolidated statement of comprehensive income
For the six months ended 30 September 2020
Unaudited Unaudited Audited
6 months 6 months 12 months
to 30 Sept to 30 Sept to 31 Mar
2020 2019
2020
Note GBP000 GBP000 GBP000
Revenue 4 20,286 20,495 40,903
Investment (1,653) (1,762) (3,517)
management fee
Operating expenses
of rental property (881)
(892) (838)
· rechargeable to
tenants
10 (3,781) (928) (1,883)
· directly
incurred
Professional fees (195) (191) (445)
Directors' fees (115) (94) (200) (MORE TO FOLLOW) Dow Jones Newswires
December 01, 2020 02:00 ET (07:00 GMT)
