Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Real Estate Investment Trust (Ordinary Share) | +36.30% |
NAV | Schroder Real Estate Investment Trust (Ordinary Share) | +1.26% |
Morningstar's Benchmark | MSCI Benchmark Index TR | -- |
Key statistics
On Friday, Schroder Real Estate Investment Trust (SREI:LSE) closed at 52.60, -1.87% below its 52-week high of 53.60, set on Sep 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 489.11m |
---|---|
Market cap | 259.23m GBP |
Total assets | 468.97m GBP |
Total expense ratio | 3.11% |
High | 53.40 |
Low | 51.60 |
Previous close | 53.00 |
Average volume | 2.62m |
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YTD Change | +18.20% |
Beta | 0.9758 |
Diluted NAV (est) | 62.82 |
Diluted NAV (last pub) | 62.90 |
Premium/Discount | -16.26% |
Net Gearing | +44.26% |
Annual div (ADY) | 3.38 GBX |
---|---|
Annual div yield (ADY) | 6.37% |
Div ex-date | Aug 08 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Sep 20 2024 16:35 BST.
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