Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder European Real Estate Inv Trust (Ordinary Share) | -15.04% |
NAV | Schroder European Real Estate Inv Trust (Ordinary Share) | -7.02% |
Morningstar's Benchmark | FTSE Small Cap TR GBP | -- |
Announcements
- Dividend Currency Exchange Rate (Sterling)
- Property Portfolio Valuation
- Refinancing of French Logistics Debt Expiry
- Dividend Currency Exchange Rate (SA Rand)
- Kepler Trust Intelligence: New Research
- Announcement of NAV and Quarterly Dividend
- Result of AGM
- Director/PDMR Shareholding
- Dividend Currency Exchange Rate (Sterling)
- Early Refinancing Completed: St Cloud Office Loan
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Key statistics
On Friday, Schroder European Real Estate Inv Trust (SERE:LSE) closed at 65.20, 9.62% above its 52-week low of 59.48, set on Apr 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 133.73m |
---|---|
Market cap | 88.00m GBP |
Total assets | 198.86m GBP |
Total expense ratio | 2.77% |
High | 66.00 |
Low | 65.00 |
Previous close | 65.80 |
Average volume | 201.66k |
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YTD Change | -5.51% |
Beta | 0.8549 |
Diluted NAV (est) | 104.55 |
Diluted NAV (last pub) | 103.72 |
Premium/Discount | -37.64% |
Net Gearing | +16.19% |
Annual div (ADY) | 5.43 GBX |
---|---|
Annual div yield (ADY) | 8.25% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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