Investment Trusts

Schroder European Real Estate Inv Trust

SERE:LSE

Schroder European Real Estate Inv Trust

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  • Price (GBX)64.08
  • Today's Change-0.219 / -0.34%
  • Shares traded62.34k
  • 1 Year change-2.91%
  • Beta0.4072
Data delayed at least 20 minutes, as of Feb 19 2026 14:20 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder European Real Estate Inv Trust (Ordinary Share)+5.04%
NAVSchroder European Real Estate Inv Trust (Ordinary Share)+12.82%
Morningstar's BenchmarkFTSE Small Cap TR GBP--

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
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 cap83.71m GBP
Total assets195.92m GBP
Total expense ratio--
High65.00
Low63.60
Previous close64.30
Average volume209.02k
YTD Change+3.36%
Beta0.4072
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-dateJan 08 2026
Div pay-dateFeb 06 2026
Data delayed at least 20 minutes, as of Feb 19 2026 14:20 GMT.
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Data Provided by LSEG
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