Schroder European Real Estate Investment Trust plc

SERE Ordinary 10p
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Sell59.40p
Buy60.40p
1.00p (1.67%)
Last updated today at
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Key metrics

Open61.00p
Previous close59.80p
Market cap£79.40m
Volume74,223
Total assets€231.76m
Dividend yield8.43%
Estimated NAV106.51p
Latest NAV106.42p
NAV frequencyQuarterly
Latest NAV date30 Jun 2026
Prem/Disc-43.29%
12m avg Prem/Disc-38.81%

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 gearing41.00%
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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