Investment Trusts

Schroder Real Estate Investment Trust

SREI:LSE

Schroder Real Estate Investment Trust

  • Price (GBX)55.90
  • Today's Change-0.30 / -0.53%
  • Shares traded781.84k
  • 1 Year change13.62%
  • Beta0.8182
Data delayed at least 15 minutes, as of Feb 06 2026 16:38 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Real Estate Investment Trust (Ordinary Share)+19.94%
NAVSchroder Real Estate Investment Trust (Ordinary Share)+10.30%
Morningstar's BenchmarkMSCI Benchmark Index TR--

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Key statistics

On Friday, Schroder Real Estate Investment Trust (SREI:LSE) closed at 55.90, -5.40% below its 52-week high of 59.09, set on Jan 13, 2026.
52-week range
Today
42.50Apr 07 202559.09Jan 13 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding489.11m
Market cap274.88m GBP
Total assets485.49m GBP
Total expense ratio--
High56.10
Low55.70
Previous close56.20
Average volume1.47m
YTD Change+2.95%
Beta0.8182
Diluted NAV (est)66.19
Diluted NAV (last pub)65.80
Premium/Discount-15.55%
Net Gearing+47.90%
Annual div (ADY)3.59 GBX
Annual div yield (ADY)6.42%
Div ex-dateDec 04 2025
Div pay-dateDec 19 2025
Data delayed at least 15 minutes, as of Feb 06 2026 16:38 GMT.
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Data Provided by LSEG
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