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Schroder Real Estate Investment Trust Ltd
SREI:LSE

63.05
0.7038 / 1.10%
400.01k
35.58%
0.1304
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Jun 27 2017 14:13 BST.
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Last IC View
The last IC recommendation on Schroder Real Estate Investment Trust Ltd shares was Buy at 64.50 on 25 May 2017
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Total returns on £1000

Fund / BenchmarkChange
PriceSchroder Real Estate Invest (Ordinary Share)+43.06%
Schroder Real Estate Invest (Ordinary Share)+7.29%
BenchmarkMSCI ACWI/REAL ESTATE+9.65%
As of Jun 26 2017.

Schroder Real Estate Investment Trust Ltd summary

Shares outstanding518.51m
Market Cap333.40m GBP
Total assets477.10m GBP
Total expense ratio2.50%
Day High63.75
Day Low63.00
Previous close63.75
Average volume472.45k
YTD Change+10.61 %
Beta0.1304%
Diluted NAV (est)63.48
Diluted NAV (last pub)64.10
Premium/Discount+1.29 %
Gearing+145.00 %
52-week range
Today
43.43
Jul 06 2016
66.00
Jun 05 2017

As of last trade SREI:LSE traded at 63.05, 4.48% below its 52-week high of 66.00, set on Jun 05, 2017.

Profile

Management group(s)Schroder Real Estate Investment Management Ltd
AIC sectorProperty Direct - UK
ISINGB00B01HM147
Launch date15 Jul 2004
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To generate income and the potential for income and capital growth from investing in UK commercial Property.

Management & contract fees

Schroders will be paid a management fee of 1.1% p.a. of the Company's Net Asset Value and will provide both management and accounting services to the Company.

Dividend

Div yield3.38432
Div ex-date04 May 2017
Div pay-date31 May 2017

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