Investment Trusts

Schroder Real Estate Investment Trust

SREI:LSE

Schroder Real Estate Investment Trust

  • Price (GBX)50.60
  • Today's Change0.90 / 1.81%
  • Shares traded1.00m
  • 1 Year change17.13%
  • Beta0.9800
Data delayed at least 15 minutes, as of Nov 21 2024 15:39 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Real Estate Investment Trust (Ordinary Share)+17.72%
NAVSchroder Real Estate Investment Trust (Ordinary Share)+3.21%
Morningstar's BenchmarkMSCI Benchmark Index TR--

Key statistics

On Thursday, Schroder Real Estate Investment Trust (SREI:LSE) closed at 50.60, -5.60% below its 52-week high of 53.60, set on Oct 07, 2024.
52-week range
Today
41.05Mar 08 202453.60Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding489.11m
Market cap243.09m GBP
Total assets471.78m GBP
Total expense ratio3.11%
High50.60
Low49.40
Previous close49.70
Average volume781.54k
YTD Change+13.71%
Beta0.9800
Diluted NAV (est)63.39
Diluted NAV (last pub)62.90
Premium/Discount-20.97%
Net Gearing+43.86%
Annual div (ADY)3.38 GBX
Annual div yield (ADY)6.80%
Div ex-dateAug 08 2024
Div pay-dateAug 30 2024
Data delayed at least 15 minutes, as of Nov 21 2024 15:39 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.