Schroder Real Estate Investment Trust LtdSREI:LSE

61.25
0.25 / 0.41%
518.86k
20.10%
0.6245
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 26 2015 17:20 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder Real Estate Invest (Ordinary Share)+25.05 %
Schroder Real Estate Invest (Ordinary Share)+24.64 %
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+20.18 %
As of Mar 23 2015.

Schroder Real Estate Investment Trust Ltd summary

Shares outstanding518.51m
Market cap317.60m GBP
Total assets417.30m GBP
Total expense ratio3.98%
Day high61.50
Day low60.75
Previous close61.00
Average volume655.30k
YTD Change+2.94 %
Beta0.6245%
Diluted NAV (est)55.48
Diluted NAV (last pub)56.10
Premium/Discount+10.40 %
Gearing+145.00 %
52-week range
Today
50.70
Apr 14 2014
62.00
Mar 04 2015

As of last trade SREI:LSE traded at 61.25, 1.21 % below its 52-week high of 62.00, set on Mar 04, 2015.

Data delayed at least 15 minutes, as of Mar 26 2015 17:20 GMT.

Profile

Management group(s)Schroder Real Estate Investment Management Ltd
AIC sectorProperty Direct - UK
ISINGB00B01HM147
Launch date15 Jul 2004
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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.

Dividend

Div yield4.06558
Div ex-date05 Feb 2015
Div pay-date27 Feb 2015

Managed by

Nick Montgomery Start : 15 Jul 2004
Duncan Owen Start : 15 Jul 2004
Data delayed at least 15 minutes, as of Mar 26 2015 17:20 GMT.
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