Schroder Real Estate Investment Trust LtdSREI:LSE

0.50 / 0.85%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 17:07 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder Real Estate Invest (Ordinary Share)+14.28 %
Schroder Real Estate Invest (Ordinary Share)+21.85 %
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE-1.71 %
As of Aug 24 2015.

Schroder Real Estate Investment Trust Ltd summary

Shares outstanding518.51m
Market cap305.60m GBP
Total assets436.00m GBP
Total expense ratio3.98%
Day high59.50
Day low58.75
Previous close58.75
Average volume640.89k
YTD Change-0.42 %
Diluted NAV (est)60.11
Diluted NAV (last pub)59.10
Premium/Discount-1.94 %
Gearing+142.00 %
52-week range
Sep 09 2014
Apr 14 2015

On Friday, SREI:LSE closed at 59.25, 5.95 % below its 52-week high of 63.00, set on Apr 14, 2015.

Data delayed at least 15 minutes, as of Aug 28 2015 17:07 BST.


Management group(s)Schroder Real Estate Investment Management Ltd
AIC sectorProperty Direct - UK
Launch date15 Jul 2004
Share typeOrdinary Share
Base currencyGBP


To generate income and the potential for income and capital growth from investing in UK commercial Property.

Management & contract fees

Schroders will be paid a management fee of 1.1% p.a. of the Company's Net Asset Value and will provide both management and accounting services to the Company.


Div yield4.18565
Div ex-date13 Aug 2015
Div pay-date28 Aug 2015

Managed by

Nick Montgomery Start : 15 Jul 2004
Duncan Owen Start : 15 Jul 2004
Data delayed at least 15 minutes, as of Aug 28 2015 17:07 BST.
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