Schroder Real Estate Investment Trust LtdSREI:LSE

0.50 / 0.86%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 29 2015 14:43 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder Real Estate Invest (Ordinary Share)+15.93 %
Schroder Real Estate Invest (Ordinary Share)+24.15 %
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+10.24 %
As of May 26 2015.

Schroder Real Estate Investment Trust Ltd summary

Shares outstanding518.51m
Market cap304.60m GBP
Total assets423.10m GBP
Total expense ratio3.98%
Day high59.25
Day low58.25
Previous close58.25
Average volume531.15k
YTD Change-1.26 %
Diluted NAV (est)56.83
Diluted NAV (last pub)57.70
Premium/Discount+3.38 %
Gearing+144.00 %
52-week range
Aug 01 2014
Apr 14 2015

As of last trade SREI:LSE traded at 58.75, 6.75 % below its 52-week high of 63.00, set on Apr 14, 2015.

Data delayed at least 15 minutes, as of May 29 2015 14:43 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 yield4.25752
Div ex-date07 May 2015
Div pay-date28 May 2015

Managed by

Nick Montgomery Start : 15 Jul 2004
Duncan Owen Start : 15 Jul 2004
Data delayed at least 15 minutes, as of May 29 2015 14:43 BST.
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