Schroder Real Estate Investment Trust LtdSREI:LSE

0.25 / 0.44%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 24 2014 13:50 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder Real Estate Invest (Ordinary Share)+19.66%
Schroder Real Estate Invest (Ordinary Share)+23.09%
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+1.21%
As of Oct 20 2014.

Schroder Real Estate Investment Trust Ltd summary

Shares outstanding471.51m
Market cap269.90m GBP
Total assets379.40m GBP
Total expense ratio3.98%
Day high57.25
Day low57.00
Previous close57.25
Average volume596.52k
YTD Change+14.00 %
Diluted NAV (est)53.75
Diluted NAV (last pub)52.97
Premium/Discount+6.51 %
Gearing+152.00 %
52-week range
Nov 01 2013
Sep 29 2014

As of last trade SREI:LSE traded at 57.00, 1.30% below its 52-week high of 57.75, set on Sep 29, 2014.

Data delayed at least 15 minutes, as of Oct 24 2014 13:50 BST.


Management group(s)Schroder Property 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% per annum of the Company's Net Asset Value and will provide both management and accounting services to the Company.


Div yield4.33187
Div ex-date30 Jul 2014
Div pay-date15 Aug 2014

Managed by

Nick Montgomery Start : 15 Jul 2004
Duncan Owen Start : 15 Jul 2004
Data delayed at least 15 minutes, as of Oct 24 2014 13:50 BST.
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