Schroder Real Estate Investment Trust LtdSREI:LSE

0.25 / 0.42%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 25 2015 15:48 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder Real Estate Invest (Ordinary Share)+5.36 %
Schroder Real Estate Invest (Ordinary Share)+14.26 %
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+0.03 %
As of Nov 24 2015.

Schroder Real Estate Investment Trust Ltd summary

Shares outstanding518.51m
Market cap308.50m GBP
Total assets442.20m GBP
Total expense ratio2.73%
Day high60.00
Day low59.25
Previous close59.75
Average volume459.76k
YTD Change0.00%
Diluted NAV (est)60.28
Diluted NAV (last pub)60.90
Premium/Discount-0.88 %
Gearing+141.00 %
52-week range
Mar 05 2015
Apr 14 2015

As of last trade SREI:LSE traded at 59.50, 6.06% above its 52-week low of 56.10, set on Mar 05, 2015.

Data delayed at least 15 minutes, as of Nov 25 2015 15:48 GMT.


Management group(s)Schroder Real Estate 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% p.a. of the Company's Net Asset Value and will provide both management and accounting services to the Company.


Div yield4.15062
Div ex-date12 Nov 2015
Div pay-date30 Nov 2015

Managed by

Nick Montgomery Start : 15 Jul 2004
Duncan Owen Start : 15 Jul 2004
Data delayed at least 15 minutes, as of Nov 25 2015 15:48 GMT.
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