Schroder Real Estate Investment Trust LtdSREI:LSE

61.25
0.50 / 0.82%
886.48k
17.79%
0.4707
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 03 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder Real Estate Invest (Ordinary Share)+19.76 %
Schroder Real Estate Invest (Ordinary Share)+21.94 %
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+3.07 %
As of Aug 03 2015.

Schroder Real Estate Investment Trust Ltd summary

Shares outstanding518.51m
Market cap317.60m GBP
Total assets436.00m GBP
Total expense ratio3.98%
Day high--
Day low--
Previous close61.25
Average volume635.41k
YTD Change+2.94 %
Beta0.4707%
Diluted NAV (est)60.08
Diluted NAV (last pub)59.10
Premium/Discount+1.95 %
Gearing+142.00 %
52-week range
Today
51.75
Aug 04 2014
63.00
Apr 14 2015

On Monday, SREI:LSE closed at 61.25, 2.78 % below its 52-week high of 63.00, set on Apr 14, 2015.

Data delayed at least 15 minutes, as of Aug 03 2015 17:15 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 yield4.08231
Div ex-date13 Aug 2015
Div pay-date28 Aug 2015

Managed by

Nick Montgomery Start : 15 Jul 2004
Duncan Owen Start : 15 Jul 2004
Data delayed at least 15 minutes, as of Aug 03 2015 17:15 BST.
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