Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder European Real Estate Inv Trust (Ordinary Share) | +5.04% |
| NAV | Schroder European Real Estate Inv Trust (Ordinary Share) | +12.82% |
| Morningstar's Benchmark | FTSE Small Cap TR GBP | -- |
Announcements
Key statistics
As of last trade Schroder European Real Estate Inv Trust (SERE:LSE) traded at 64.08, 8.61% above its 52-week low of 59.00, set on Dec 23, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 131.41m |
|---|---|
| Market cap | 83.71m GBP |
| Total assets | 195.92m GBP |
| Total expense ratio | -- |
| High | 65.00 |
| Low | 63.60 |
| Previous close | 64.30 |
| Average volume | 209.02k |
|---|---|
| YTD Change | +3.36% |
| Beta | 0.4072 |
| Diluted NAV (est) | 103.68 |
| Diluted NAV (last pub) | 104.16 |
| Premium/Discount | -37.31% |
| Net Gearing | +25.66% |
| Annual div (ADY) | 5.12 GBX |
|---|---|
| Annual div yield (ADY) | 7.97% |
| Div ex-date | Jan 08 2026 |
| Div pay-date | Feb 06 2026 |
Data delayed at least 20 minutes, as of Feb 19 2026 14:20 GMT.
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