Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Real Estate Investment Trust (Ordinary Share) | +3.85% |
NAV | Schroder Real Estate Investment Trust (Ordinary Share) | 0.00% |
Morningstar's Benchmark | MSCI Benchmark Index TR | -- |
Key statistics
As of last trade, Schroder Real Estate Investment Trust (SREI:LSE) traded at 43.10, 10.09% above the 52 week low of 39.15 set on Oct 30, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 489.11m |
---|---|
Market cap | 219.12m GBP |
Total assets | 470.88m GBP |
Total expense ratio | 2.95% |
High | 43.10 |
Low | 42.90 |
Previous close | 43.30 |
Average volume | 823.17k |
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YTD Change | -3.14% |
Beta | 0.9530 |
Diluted NAV (est) | 63.21 |
Diluted NAV (last pub) | 63.00 |
Premium/Discount | -31.90% |
Net Gearing | +44.78% |
Annual div (ADY) | 3.34 GBX |
---|---|
Annual div yield (ADY) | 7.46% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 15 minutes, as of Apr 25 2024 11:10 BST.
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