Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Real Estate Investment Trust (Ordinary Share) | +5.96% |
NAV | Schroder Real Estate Investment Trust (Ordinary Share) | +1.30% |
Morningstar's Benchmark | MSCI Benchmark Index TR | -- |
Key statistics
As of last trade Schroder Real Estate Investment Trust (SREI:LSE) traded at 44.60, -6.01% below its 52-week high of 47.45, set on Dec 20, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 489.11m |
---|---|
Market cap | 216.68m GBP |
Total assets | 472.73m GBP |
Total expense ratio | 3.11% |
High | 44.60 |
Low | 44.60 |
Previous close | 44.30 |
Average volume | 756.12k |
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YTD Change | +0.22% |
Beta | 0.9887 |
Diluted NAV (est) | 63.70 |
Diluted NAV (last pub) | 63.10 |
Premium/Discount | -30.93% |
Net Gearing | +44.52% |
Annual div (ADY) | 3.34 GBX |
---|---|
Annual div yield (ADY) | 7.60% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Next div ex-date | Jun 13 2024 |
Next div pay-date | Jun 28 2024 |
Data delayed at least 15 minutes, as of Jun 10 2024 08:12 BST.
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