Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Real Estate Investment Trust (Ordinary Share) | +16.53% |
| NAV | Schroder Real Estate Investment Trust (Ordinary Share) | +10.30% |
| Morningstar's Benchmark | MSCI Benchmark Index TR | -- |
Key statistics
As of last trade Schroder Real Estate Investment Trust (SREI:LSE) traded at 55.86, -5.47% 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 | 270.97m GBP |
| Total assets | 485.84m GBP |
| Total expense ratio | -- |
| High | 56.90 |
| Low | 55.70 |
| Previous close | 55.80 |
| Average volume | 848.33k |
|---|---|
| YTD Change | +2.87% |
| Beta | 0.8162 |
| Diluted NAV (est) | 66.27 |
| Diluted NAV (last pub) | 65.80 |
| Premium/Discount | -15.79% |
| Net Gearing | +47.84% |
| Annual div (ADY) | 3.59 GBX |
|---|---|
| Annual div yield (ADY) | 6.43% |
| Div ex-date | Dec 04 2025 |
| Div pay-date | Dec 19 2025 |
Data delayed at least 15 minutes, as of Feb 16 2026 10:14 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
