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

Sell:70.00p Buy:73.80p 0 Change: No change
Market closed Prices as at close on 2 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:70.00p
Buy:73.80p
Change: No change
Market closed Prices as at close on 2 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:70.00p
Buy:73.80p
Change: No change
Market closed Prices as at close on 2 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
71.30p
Trade high:
72.71p
Year high:
120.00p
Estimated NAV:
113.37
Previous close:
71.30p
Trade low:
70.53p
Year low:
59.40p
Premium/Discount:
-35.96%
Previous:
1.30p (1.79%)
Previous:
1.30p
Volume:
83,786
Dividend yield:
9.09%
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 13.17% 1 year 1Y 34.29%
1 month 1M 0.97% 2 years 2Y 37.46%
3 months 3M 32.1% 3 years 3Y 35.18%
6 months 6M 39.32% 5 years 5Y n/a

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

Trust Basics

Benchmark: n/a
Annual management charge: 1.1% of Net Assets
Performance fee: No
Ongoing charge: 2.75%
Dividend yield: 9.09%
Dividend frequency: Quarterly
Total assets: £163m
Gross gearing: 107%
Market capitalisation:Market cap.: £97m
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:

Type Ex-div date Payment date Amount
1st interim 26/03/2020 14/04/2020 1.85¢
4th interim 09/01/2020 27/01/2020 1.85¢
3rd interim 03/10/2019 21/10/2019 1.85¢
2nd interim 04/07/2019 22/07/2019 1.85¢
1st interim 28/03/2019 12/04/2019 1.85¢

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 dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2019 5.80% 0.76 €0.07
30/09/2018 5.80% 1.34 €0.07
30/09/2017 4.20% 1.48 €0.05
30/09/2016 1.20% -1.24 €0.02

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: 113.37
Latest actual NAV: 116.61
Latest actual NAV date: 31 December 2019
Premium/Discount: -35.96%
12m average Premium/Discount: -9.06%
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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 7 December 2015
Financial year end: September
Next AGM: March 2021
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'.