Schroder Real Estate Investment Trust LtdSREI:LSE

58.00
0.00 / 0.00%
788.86k
21.47%
0.5203
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 21 2014 17:45 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder Real Estate Invest (Ordinary Share)+26.74%
Schroder Real Estate Invest (Ordinary Share)+26.30%
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+11.76%
As of Nov 17 2014.

Schroder Real Estate Investment Trust Ltd summary

Shares outstanding471.51m
Market cap300.70m GBP
Total assets386.50m GBP
Total expense ratio3.98%
Day high58.75
Day low58.00
Previous close58.00
Average volume1.03m
YTD Change+16.00 %
Beta0.5203%
Diluted NAV (est)54.48
Diluted NAV (last pub)55.10
Premium/Discount+6.46 %
Gearing+150.00 %
52-week range
Today
47.50
Nov 25 2013
61.00
Nov 12 2014

On Friday, SREI:LSE closed at 58.00, 4.92% below its 52-week high of 61.00, set on Nov 12, 2014.

Data delayed at least 15 minutes, as of Nov 21 2014 17:45 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 yield4.27586
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 Nov 21 2014 17:45 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.