Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Real Estate Investment Trust (Ordinary Share) | +10.71% |
NAV | Schroder Real Estate Investment Trust (Ordinary Share) | 0.00% |
Morningstar's Benchmark | MSCI Benchmark Index TR | -- |
Key statistics
On Thursday, Schroder Real Estate Investment Trust (SREI:LSE) closed at 41.90, 7.02% 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 | 210.32m GBP |
Total assets | 469.80m GBP |
Total expense ratio | 2.95% |
High | 43.00 |
Low | 41.20 |
Previous close | 43.00 |
Average volume | 765.89k |
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YTD Change | -5.84% |
Beta | 0.9647 |
Diluted NAV (est) | 62.99 |
Diluted NAV (last pub) | 63.00 |
Premium/Discount | -33.48% |
Net Gearing | +44.94% |
Annual div (ADY) | 3.34 GBX |
---|---|
Annual div yield (ADY) | 7.78% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 15 minutes, as of Mar 28 2024 17:07 BST.
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