Schroder Real Estate Investment Trust LtdSREI:LSE

0.00 / 0.00%
6.50 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 03 2016 17:08 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder Real Estate Invest (Ordinary Share)-3.49 %
Schroder Real Estate Invest (Ordinary Share)+12.75 %
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE-0.04 %
As of May 03 2016.

Schroder Real Estate Investment Trust Ltd summary

Shares outstanding518.51m
Market cap301.40m GBP
Total assets453.20m GBP
Total expense ratio2.73%
Day high--
Day low--
Previous close57.50
Average volume1.12m
YTD Change-3.36 %
Diluted NAV (est)63.24
Diluted NAV (last pub)62.40
Premium/Discount-8.08 %
Gearing+140.00 %
52-week range
Feb 24 2016
Aug 11 2015

On Tuesday, SREI:LSE closed at 57.50, 2.69% above its 52-week low of 56.00, set on Feb 24, 2016.

Data delayed at least 15 minutes, as of May 03 2016 17:08 BST.


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 yield3.85652
Div ex-date05 May 2016
Div pay-date31 May 2016

Managed by

Nick Montgomery Start : 15 Jul 2004
Duncan Owen Start : 15 Jul 2004
Data delayed at least 15 minutes, as of May 03 2016 17:08 BST.
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