Schroder European Real Estate Investment Trust plc

SERE Ordinary 10p
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Sell57.80p
Buy58.40p
0.20p (0.34%)
Last updated today at
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Key metrics

Open58.60p
Previous close58.60p
Market cap£77.00m
Volume532,083
Total assets€231.76m
Dividend yield8.77%
Estimated NAV98.69p
Latest NAV106.42p
NAV frequencyQuarterly
Latest NAV date30 Jun 2026
Prem/Disc-40.62%
12m avg Prem/Disc-37.49%

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 gearing45.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.013
  • Ex-dividend date16 July 2026
  • Payment date14 August 2026

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