Schroder Real Estate Investment Trust LtdSREI:LSE

60.00
0.75 / 1.27%
158.43k
0.41 %
0.4847
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 25 2016 15:05 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder Real Estate Invest (Ordinary Share)-0.59 %
Schroder Real Estate Invest (Ordinary Share)+12.65 %
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE-0.92 %
As of May 16 2016.

Schroder Real Estate Investment Trust Ltd summary

Shares outstanding518.51m
Market cap307.50m GBP
Total assets449.90m GBP
Total expense ratio2.73%
Day high60.00
Day low60.00
Previous close59.25
Average volume714.37k
YTD Change+0.84 %
Beta0.4847%
Diluted NAV (est)62.15
Diluted NAV (last pub)62.40
Premium/Discount-4.58 %
Gearing+140.00 %
52-week range
Today
54.50
May 05 2016
62.00
Aug 11 2015

As of last trade SREI:LSE traded at 60.00, 3.23 % below its 52-week high of 62.00, set on Aug 11, 2015.

Data delayed at least 15 minutes, as of May 25 2016 15:05 BST.

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 yield3.74262
Div ex-date05 May 2016
Div pay-date31 May 2016

Managed by

Nick Montgomery Start : 15 Jul 2004
Duncan Owen Start : 15 Jul 2004
Data delayed at least 15 minutes, as of May 25 2016 15:05 BST.
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