Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder European Real Estate Inv Trust (Ordinary Share) | -19.08% |
NAV | Schroder European Real Estate Inv Trust (Ordinary Share) | -7.02% |
Morningstar's Benchmark | FTSE Small Cap TR GBP | -- |
- Dividend Currency Exchange Rate (Sterling)
- Property Portfolio Valuation
- Refinancing of French Logistics Debt Expiry
- Dividend Currency Exchange Rate (SA Rand)
- Kepler Trust Intelligence: New Research
- Announcement of NAV and Quarterly Dividend
- Result of AGM
- Director/PDMR Shareholding
- Dividend Currency Exchange Rate (Sterling)
- Early Refinancing Completed: St Cloud Office Loan
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Key statistics
As of last trade Schroder European Real Estate Inv Trust (SERE:LSE) traded at 63.32, 6.46% 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 | 82.65m GBP |
Total assets | 198.44m GBP |
Total expense ratio | 2.77% |
High | 64.80 |
Low | 63.40 |
Previous close | 63.80 |
Average volume | 203.93k |
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YTD Change | -8.23% |
Beta | 0.8529 |
Diluted NAV (est) | 104.41 |
Diluted NAV (last pub) | 103.72 |
Premium/Discount | -39.18% |
Net Gearing | +16.04% |
Annual div (ADY) | 5.43 GBX |
---|---|
Annual div yield (ADY) | 8.51% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of May 01 2024 08:04 BST.
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