Schroder Real Estate Investment Trust LtdSREI:LSE

58.25
0.25 / 0.43%
275.04k
18.27%
0.524
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 17 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder Real Estate Invest (Ordinary Share)+22.87%
Schroder Real Estate Invest (Ordinary Share)+26.93%
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+15.22%
As of Dec 15 2014.

Schroder Real Estate Investment Trust Ltd summary

Shares outstanding518.51m
Market cap302.00m GBP
Total assets413.50m GBP
Total expense ratio3.98%
Day high58.75
Day low58.00
Previous close58.50
Average volume417.80k
YTD Change+16.50 %
Beta0.5240%
Diluted NAV (est)54.75
Diluted NAV (last pub)55.10
Premium/Discount+6.39 %
Gearing+146.00 %
52-week range
Today
49.00
Jan 09 2014
61.00
Nov 12 2014

On Wednesday, SREI:LSE closed at 58.25, 4.51% below its 52-week high of 61.00, set on Nov 12, 2014.

Data delayed at least 15 minutes, as of Dec 17 2014 17:15 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% per annum of the Company's Net Asset Value and will provide both management and accounting services to the Company.

Dividend

Div yield4.23931
Div ex-date13 Nov 2014
Div pay-date28 Nov 2014

Managed by

Nick Montgomery Start : 15 Jul 2004
Duncan Owen Start : 15 Jul 2004
Data delayed at least 15 minutes, as of Dec 17 2014 17:15 GMT.
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