Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder European Real Estate Inv Trust (Ordinary Share) | -9.76% |
| NAV | Schroder European Real Estate Inv Trust (Ordinary Share) | -5.17% |
| Morningstar's Benchmark | FTSE Small Cap TR GBP | -- |
- Dividend Currency Exchange Rate (Sterling)
- Property Portfolio Valuation
- Results analysis from Kepler Trust Intelligence
- Dividend Currency Exchange Rate (SA Rand)
- Dividend Declaration - Correction
- Dividend Declaration
- Half-year Report
- Notice of Results
- Dividend Currency Exchange Rate (Sterling)
- Refinancing of French Logistics Debt Expiry
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Key statistics
As of last trade Schroder European Real Estate Inv Trust (SERE:LSE) traded at 63.80, 7.26% above its 52-week low of 59.48, set on Apr 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 133.73m |
|---|---|
| Market cap | 85.32m GBP |
| Total assets | 198.53m GBP |
| Total expense ratio | 2.77% |
| High | 64.20 |
| Low | 63.80 |
| Previous close | 63.40 |
| Average volume | 194.35k |
|---|---|
| YTD Change | -7.54% |
| Beta | 0.8616 |
| Diluted NAV (est) | 105.34 |
| Diluted NAV (last pub) | 106.08 |
| Premium/Discount | -39.63% |
| Net Gearing | +18.04% |
| Annual div (ADY) | 5.08 GBX |
|---|---|
| Annual div yield (ADY) | 8.01% |
| Div ex-date | Jul 11 2024 |
| Div pay-date | Aug 12 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 11:58 BST.
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Board of Directors
1/4Sir Julian Berney BT, Chairman
2/4Elizabeth Edwards, Director
3/4Mark Beddy, Audit, Valuation and Risk Committee Chairman (unable to load photo)
4/4Mark Patterson, Director
