Schroder European Real Estate Investment Trust plc (SERE) Ordinary 10p

Sell:59.60pBuy:60.80pPrice unchangedNo change

Market closed |
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Sell:59.60p
Buy:60.80p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:59.60p
Buy:60.80p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open60.00p
Previous close60.00p
Market cap£79.90m
Volume30
Total assets€231.76m
Dividend yield8.54%
Estimated NAV103.25p
Latest NAV104.16p
NAV frequencyQuarterly
Latest NAV date29 Sep 2025
Prem/Disc-40.92%
12m avg Prem/Disc-36.71%

Trust information

Schroder European Real Estate Investment Trust plc is a closed-ended investment company. The Company’s objective is to provide shareholders with a regular and attractive level of income together with the potential for income and capital growth through investing in commercial real estate in Continental Europe. It owns a diversified ...

  • Ongoing charge2.51%
  • Performance feeNo
  • Gross gearing43.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.013
  • Ex-dividend date08 January 2026
  • Payment date06 February 2026

Costs and Charges

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