Investment Trusts

Schroder European Real Estate Inv Trust

SERE:LSE

Schroder European Real Estate Inv Trust

  • Price (GBX)64.30
  • Today's Change-0.70 / -1.08%
  • Shares traded202.15k
  • 1 Year change-4.60%
  • Beta0.3996
Data delayed at least 20 minutes, as of Feb 06 2026 16:29 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder European Real Estate Inv Trust (Ordinary Share)+4.10%
NAVSchroder European Real Estate Inv Trust (Ordinary Share)+12.82%
Morningstar's BenchmarkFTSE Small Cap TR GBP--

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Key statistics

On Friday, Schroder European Real Estate Inv Trust (SERE:LSE) closed at 64.30, 8.98% 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 cap85.42m GBP
Total assets195.27m GBP
Total expense ratio--
High64.80
Low62.60
Previous close65.00
Average volume197.87k
YTD Change+3.71%
Beta0.3996
Diluted NAV (est)103.51
Diluted NAV (last pub)104.16
Premium/Discount-37.59%
Net Gearing+25.38%
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 06 2026 16:29 GMT.
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Data Provided by LSEG
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