Schroder Real Estate Investment Trust LtdSREI:LSE

59.00
0.00 / 0.00%
297.81k
21.65%
0.4918
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 31 2014 12:33 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder Real Estate Invest (Ordinary Share)+22.94%
Schroder Real Estate Invest (Ordinary Share)+23.09%
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+5.29%
As of Oct 27 2014.

Schroder Real Estate Investment Trust Ltd summary

Shares outstanding471.51m
Market cap278.20m GBP
Total assets379.40m GBP
Total expense ratio3.98%
Day high59.00
Day low58.75
Previous close59.00
Average volume538.39k
YTD Change+18.00 %
Beta0.4918%
Diluted NAV (est)53.80
Diluted NAV (last pub)52.97
Premium/Discount+9.67 %
Gearing+152.00 %
52-week range
Today
38.50
Nov 01 2013
59.00
Oct 30 2014

SREI:LSE set a new 52-week high during Thursday's trading session when it reached 59.00. Over this period, the share price is up 20.41%.

Data delayed at least 15 minutes, as of Oct 31 2014 12:33 GMT.

Profile

Management group(s)Schroder Property 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 yield4.20339
Div ex-date30 Jul 2014
Div pay-date15 Aug 2014

Managed by

Nick Montgomery Start : 15 Jul 2004
Duncan Owen Start : 15 Jul 2004
Data delayed at least 15 minutes, as of Oct 31 2014 12:33 GMT.
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