Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder European Real Estate Inv Trust (Ordinary Share) | -19.70% |
| NAV | Schroder European Real Estate Inv Trust (Ordinary Share) | -7.02% |
| Morningstar's Benchmark | FTSE Small Cap TR GBP | -- |
- Dividend Currency Exchange Rate (Sterling)
- Property Portfolio Valuation
- Refinancing of French Logistics Debt Expiry
- Dividend Currency Exchange Rate (SA Rand)
- Kepler Trust Intelligence: New Research
- Announcement of NAV and Quarterly Dividend
- Result of AGM
- Director/PDMR Shareholding
- Dividend Currency Exchange Rate (Sterling)
- Early Refinancing Completed: St Cloud Office Loan
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Key statistics
As of last trade Schroder European Real Estate Inv Trust (SERE:LSE) traded at 62.08, 4.37% above its 52-week low of 59.48, set on Apr 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 133.73m |
|---|---|
| Market cap | 83.05m GBP |
| Total assets | 198.74m GBP |
| Total expense ratio | 2.77% |
| High | 62.00 |
| Low | 62.00 |
| Previous close | 61.20 |
| Average volume | 197.26k |
|---|---|
| YTD Change | -10.03% |
| Beta | 0.8488 |
| Diluted NAV (est) | 104.31 |
| Diluted NAV (last pub) | 103.72 |
| Premium/Discount | -41.23% |
| Net Gearing | +16.36% |
| Annual div (ADY) | 5.43 GBX |
|---|---|
| Annual div yield (ADY) | 8.74% |
| Div ex-date | Apr 11 2024 |
| Div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of Apr 25 2024 11:28 BST.
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Board of Directors
1/5Sir Julian Berney BT, Chairman
2/5Elizabeth Edwards, Director
3/5Jonathan Thompson, Audit, Valuation and Risk Committee Chairman
4/5Mark Beddy, Director (unable to load photo)
5/5Mark Patterson, Director
