Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Real Estate Investment Trust (Ordinary Share) | +0.65% |
NAV | Schroder Real Estate Investment Trust (Ordinary Share) | 0.00% |
Morningstar's Benchmark | MSCI Benchmark Index TR | -- |
Key statistics
On Friday, Schroder Real Estate Investment Trust (SREI:LSE) closed at 42.60, 8.81% above its 52-week low of 39.15, set on Oct 30, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 489.11m |
---|---|
Market cap | 211.30m GBP |
Total assets | 470.69m GBP |
Total expense ratio | 2.95% |
High | 42.90 |
Low | 42.10 |
Previous close | 43.20 |
Average volume | 774.28k |
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YTD Change | -4.27% |
Beta | 0.9454 |
Diluted NAV (est) | 63.17 |
Diluted NAV (last pub) | 63.00 |
Premium/Discount | -33.12% |
Net Gearing | +44.81% |
Annual div (ADY) | 3.34 GBX |
---|---|
Annual div yield (ADY) | 7.74% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 15 minutes, as of Apr 19 2024 08:10 BST.
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