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

Sell:58.80pBuy:59.80pPrice decreased0.80p (1.36%)

Market closed |
Prices delayed by at least 15 minutes

Sell:58.80p
Buy:59.80p
Change:Price decreased0.80p (1.36%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:58.80p
Buy:59.80p
Change:Price decreased0.80p (1.36%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open58.20p
Previous close59.00p
Market cap£79.60m
Volume28,920
Total assets€231.76m
Dividend yield8.80%
Estimated NAV103.31p
Latest NAV104.16p
NAV frequencyQuarterly
Latest NAV date29 Sep 2025
Prem/Disc-41.34%
12m avg Prem/Disc-36.8%

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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