Investment Trusts

Schroder Real Estate Investment Trust

SREI:LSE

Schroder Real Estate Investment Trust

  • Price (GBX)42.47
  • Today's Change-0.7311 / -1.69%
  • Shares traded195.34k
  • 1 Year change-8.47%
  • Beta0.9454
Data delayed at least 15 minutes, as of Apr 19 2024 14:09 BST.
More ▼
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

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
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%
High42.50
Low42.10
Previous close43.20
Average volume774.19k
YTD Change-4.56%
Beta0.9454
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-dateMar 07 2024
Div pay-dateMar 28 2024
Data delayed at least 15 minutes, as of Apr 19 2024 14:09 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.