Schroder Real Estate Investment Trust LtdSREI:LSE

0.25 / 0.44%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 21 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder Real Estate Invest (Ordinary Share)+20.91%
Schroder Real Estate Invest (Ordinary Share)+23.09%
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+1.53%
As of Oct 20 2014.

Schroder Real Estate Investment Trust Ltd summary

Shares outstanding471.51m
Market cap264.00m GBP
Total assets377.20m GBP
Total expense ratio3.98%
Day high56.50
Day low55.50
Previous close56.25
Average volume485.87k
YTD Change+13.00 %
Diluted NAV (est)52.97
Diluted NAV (last pub)52.97
Premium/Discount+6.19 %
Gearing+151.00 %
52-week range
Nov 01 2013
Sep 29 2014

As of last trade SREI:LSE traded at 56.50, 2.16% below its 52-week high of 57.75, set on Sep 29, 2014.

Data delayed at least 15 minutes, as of Oct 21 2014 17:15 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 yield4.40888
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 21 2014 17:15 BST.
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