Schroder Real Estate Investment Trust LtdSREI:LSE

0.00 / 0.00%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 30 2015 10:31 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder Real Estate Invest (Ordinary Share)+19.40%
Schroder Real Estate Invest (Ordinary Share)+21.77%
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+22.50%
As of Jan 26 2015.

Schroder Real Estate Investment Trust Ltd summary

Shares outstanding518.51m
Market cap308.50m GBP
Total assets417.30m GBP
Total expense ratio3.98%
Day high60.00
Day low59.50
Previous close60.00
Average volume728.91k
YTD Change+0.84 %
Diluted NAV (est)56.10
Diluted NAV (last pub)56.10
Premium/Discount+6.06 %
Gearing+145.00 %
52-week range
Mar 24 2014
Jan 23 2015

As of last trade SREI:LSE traded at 60.00, 3.23% below its 52-week high of 62.00, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of Jan 30 2015 10:31 GMT.


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 yield4.13334
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 Jan 30 2015 10:31 GMT.
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