Schroder Real Estate Investment Trust LtdSREI:LSE

56.00
0.75 / 1.32 %
715.45k
6.28 %
0.469
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 12 2016 16:49 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder Real Estate Invest (Ordinary Share)-0.45 %
Schroder Real Estate Invest (Ordinary Share)+14.87 %
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE-10.93 %
As of Feb 08 2016.

Schroder Real Estate Investment Trust Ltd summary

Shares outstanding518.51m
Market cap294.30m GBP
Total assets453.20m GBP
Total expense ratio2.73%
Day high57.75
Day low56.00
Previous close56.75
Average volume538.06k
YTD Change-5.88 %
Beta0.4690%
Diluted NAV (est)63.31
Diluted NAV (last pub)62.40
Premium/Discount-10.37 %
Gearing+140.00 %
52-week range
Today
56.00
Feb 12 2016
63.00
Apr 14 2015

SREI:LSE set a new 52-week low during Friday's trading session when it reached 56.00. Over this period, the share price is down 7.44 %.

Data delayed at least 15 minutes, as of Feb 12 2016 16:49 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 yield3.80358
Div ex-date11 Feb 2016
Div pay-date29 Feb 2016

Managed by

Nick Montgomery Start : 15 Jul 2004
Duncan Owen Start : 15 Jul 2004
Data delayed at least 15 minutes, as of Feb 12 2016 16:49 GMT.
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