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

Sell:61.00p Buy:63.20p 0 Change: No change
Market closed Prices as at close on 23 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:61.00p
Buy:63.20p
Change: No change
Market closed Prices as at close on 23 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:61.00p
Buy:63.20p
Change: No change
Market closed Prices as at close on 23 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
89.60p
Estimated NAV:
104.27
Previous close:
62.10p
Trade low:
n/a
Year low:
59.80p
Premium/Discount:
-41.11%
Previous:
0.70p (1.14%)
Previous:
0.70p
Volume:
n/a
Dividend yield:
9.35%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SCHRODER EUR.R performance chart

Premium/Discount

SCHRODER EUR.R performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.43% 1 year 1Y 25.18%
1 month 1M 2.97% 2 years 2Y 40.86%
3 months 3M 11.79% 3 years 3Y 38.67%
6 months 6M 6.76% 5 years 5Y 42.5%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE Small Cap TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 3.72%
Dividend yield: 9.35%
Dividend frequency: n/a
Total assets: £198m
Gross gearing: 42%
Market capitalisation:Market cap.: £82m
Shares in issue: 133.73 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BY7R8K77

Recent dividends paid or declared by Schroder European Real Estate Investment Trust plc:

Type Ex-div date Payment date Amount
1st interim * 11/04/2024 10/05/2024 1.48¢
4th interim 28/12/2023 25/01/2024 1.48¢
3rd interim 19/10/2023 17/11/2023 1.48¢
2nd interim 20/07/2023 11/08/2023 1.85¢
1st interim 13/04/2023 05/05/2023 1.85¢

* Dividend has not yet been paid but has been declared by Schroder European Real Estate Investment Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Schroder European Real Estate Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2023 8.30% -1.05 €0.07
30/09/2022 7.20% 1.41 €0.08
30/09/2021 5.90% 0.66 €0.12
30/09/2020 8.00% 3.70 €0.06
30/09/2019 5.60% 0.76 €0.07

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To provide Shareholders with a regular and attractive level of income return together with the potential for long term income and capital growth through investing in commercial real estate in Continental Europe, mainly in France and Germany. The Company may invest directly in real estate assets (both listed and unlisted) or through investment in special purpose vehicles, partnerships, trusts or other structures. The Company will invest principally in the office, retail, logistics and light industrial property sectors. It may also invest in other sectors including, but not limited to, leisure, residential, healthcare, hotels and student accommodation.

NET ASSET VALUE (NAV)

Estimated NAV: 104.27
Latest actual NAV: 103.72
Latest actual NAV date: 31 December 2023
Premium/Discount: -41.11%
12m average Premium/Discount: -35.53%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Investment Property 83.96%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 7 December 2015
Financial year end: September
Next AGM: March 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.