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

Sell:59.20pBuy:59.80pPrice unchangedNo change

Market closed |
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Sell:59.20p
Buy:59.80p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:59.20p
Buy:59.80p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close59.60p
Market cap£78.60m
Volume-
Total assets€231.76m
Dividend yield8.60%
Estimated NAV98.51p
Latest NAV98.86p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-42.14%
12m avg Prem/Disc-36.36%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.013
  • Ex-dividend date09 April 2026
  • Payment date15 May 2026

Costs and Charges

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