Investment Trusts

Schroder European Real Estate Inv Trust

SERE:LSE

Schroder European Real Estate Inv Trust

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  • Price (GBX)63.40
  • Today's Change-0.70 / -1.09%
  • Shares traded198.62k
  • 1 Year change-4.95%
  • Beta0.4030
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder European Real Estate Inv Trust (Ordinary Share)+3.31%
NAVSchroder European Real Estate Inv Trust (Ordinary Share)+12.82%
Morningstar's BenchmarkFTSE Small Cap TR GBP--

Key statistics

On Friday, Schroder European Real Estate Inv Trust (SERE:LSE) closed at 63.40, 7.46% above its 52-week low of 59.00, set on Dec 23, 2025.
52-week range
Today
59.00Dec 23 202572.00Jul 25 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding131.41m
Market cap84.23m GBP
Total assets195.93m GBP
Total expense ratio--
High64.20
Low63.40
Previous close64.10
Average volume183.43k
YTD Change+2.26%
Beta0.4030
Diluted NAV (est)103.62
Diluted NAV (last pub)104.16
Premium/Discount-38.81%
Net Gearing+25.76%
Annual div (ADY)5.12
GBX
Annual div yield (ADY)8.08%
Div ex-dateJan 08 2026
Div pay-dateFeb 06 2026
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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Data Provided by LSEG
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