Investment Trusts

Schroder Real Estate Investment Trust

SREI:LSE

Schroder Real Estate Investment Trust

  • Price (GBX)43.20
  • Today's Change0.30 / 0.70%
  • Shares traded396.70k
  • 1 Year change-6.49%
  • Beta0.9443
Data delayed at least 15 minutes, as of Apr 18 2024 16:57 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Real Estate Investment Trust (Ordinary Share)0.00%
NAVSchroder Real Estate Investment Trust (Ordinary Share)0.00%
Morningstar's BenchmarkMSCI Benchmark Index TR--

Key statistics

On Thursday, Schroder Real Estate Investment Trust (SREI:LSE) closed at 43.20, 10.34% above the 52 week low of 39.15 set on Oct 30, 2023.
52-week range
Today
39.15Oct 30 202347.85May 02 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding489.11m
Market cap209.83m GBP
Total assets470.63m GBP
Total expense ratio2.95%
High43.40
Low42.30
Previous close42.90
Average volume758.79k
YTD Change-2.92%
Beta0.9443
Diluted NAV (est)63.16
Diluted NAV (last pub)63.00
Premium/Discount-31.60%
Net Gearing+44.82%
Annual div (ADY)3.34 GBX
Annual div yield (ADY)7.79%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Data delayed at least 15 minutes, as of Apr 18 2024 16:57 BST.
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Data Provided by LSEG
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