Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Real Estate Investment Trust (Ordinary Share) | +17.08% |
| NAV | Schroder Real Estate Investment Trust (Ordinary Share) | +7.10% |
| Morningstar's Benchmark | MSCI Benchmark Index TR | -- |
Key statistics
As of last trade Schroder Real Estate Investment Trust (SREI:LSE) traded at 56.40, -4.56% below its 52-week high of 59.09, set on Jan 13, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 489.11m |
|---|---|
| Market cap | 263.14m GBP |
| Total assets | 466.59m GBP |
| Total expense ratio | -- |
| High | 56.40 |
| Low | 53.70 |
| Previous close | 54.40 |
| Average volume | 924.33k |
|---|---|
| YTD Change | +3.87% |
| Beta | 0.8056 |
| Diluted NAV (est) | 62.33 |
| Diluted NAV (last pub) | 61.70 |
| Premium/Discount | -12.72% |
| Net Gearing | +50.86% |
| Annual div (ADY) | 3.59 GBX |
|---|---|
| Annual div yield (ADY) | 6.67% |
| Div ex-date | Dec 04 2025 |
| Div pay-date | Dec 19 2025 |
| Next div ex-date | Mar 12 2026 |
| Next div pay-date | Mar 27 2026 |
Data delayed at least 15 minutes, as of Mar 05 2026 08:45 GMT.
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Board of Directors
1/4Alastair Hughes, Independent Non-Executive Chairman and Chairman of the Nomination Committee
2/4Priscilla Davies, Senior Independent Non-Executive Director
3/4Alexandra Innes, Independent Non-Executive Director and Chairman of the Management Engagement Committee
4/4Sanjay Patel, Independent Non-Executive Director and Chairman of the Audit and Risk Committee
