Schroder Real Estate Investment Trust LtdSREI:LSE

60.00
0.00 / 0.00%
188.32k
12.15%
0.5754
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 30 2015 10:31 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder Real Estate Invest (Ordinary Share)+19.40%
Schroder Real Estate Invest (Ordinary Share)+21.77%
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+22.50%
As of Jan 26 2015.

Schroder Real Estate Investment Trust Ltd summary

Shares outstanding518.51m
Market cap308.50m GBP
Total assets417.30m GBP
Total expense ratio3.98%
Day high60.00
Day low59.50
Previous close60.00
Average volume728.91k
YTD Change+0.84 %
Beta0.5754%
Diluted NAV (est)56.10
Diluted NAV (last pub)56.10
Premium/Discount+6.06 %
Gearing+145.00 %
52-week range
Today
50.50
Mar 24 2014
62.00
Jan 23 2015

As of last trade SREI:LSE traded at 60.00, 3.23% below its 52-week high of 62.00, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of Jan 30 2015 10:31 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 yield4.13334
Div ex-date05 Feb 2015
Div pay-date27 Feb 2015

Managed by

Nick Montgomery Start : 15 Jul 2004
Duncan Owen Start : 15 Jul 2004
Data delayed at least 15 minutes, as of Jan 30 2015 10:31 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.