Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Real Estate Investment Trust (Ordinary Share) | 0.00% |
NAV | Schroder Real Estate Investment Trust (Ordinary Share) | 0.00% |
Morningstar's Benchmark | MSCI Benchmark Index TR | -- |
Key statistics
As of last trade Schroder Real Estate Investment Trust (SREI:LSE) traded at 42.47, 8.48% 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 | 209.83m GBP |
Total assets | 470.63m GBP |
Total expense ratio | 2.95% |
High | 42.50 |
Low | 42.10 |
Previous close | 43.20 |
Average volume | 774.19k |
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YTD Change | -4.56% |
Beta | 0.9454 |
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) | 7.74% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 15 minutes, as of Apr 19 2024 14:09 BST.
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