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

Sell:74.80p Buy:77.00p 0 Change: 2.00p (2.60%)
Market closed Prices as at close on 30 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:74.80p
Buy:77.00p
Change: 2.00p (2.60%)
Market closed Prices as at close on 30 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:74.80p
Buy:77.00p
Change: 2.00p (2.60%)
Market closed Prices as at close on 30 October 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.

Business summary

Schroder European Real Estate Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company is engaged in property investment in the Continental Europe. The Company's objective is to target a dividend yield of 5.5% based on the euro equivalent of the issue price at launch. The Company's objective is to provide a regular and attractive level of income together with the potential for long-term income and capital growth. The Company's properties are located in Paris, Berlin, Stuttgart and Hamburg. The Company intends to invest in a portfolio of institutional grade income-producing properties with low vacancy and creditworthy tenants. It 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. Schroder Real Estate Investment Management Limited is the Company's investment manager.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 23 October 2020 23/10/20
Interim ex-dividend date 08 October 2020 08/10/20
Interim dividend payment date 31 July 2020 31/07/20
Interim ex-dividend date 16 July 2020 16/07/20
Interim dividend payment date 14 April 2020 14/04/20
Interim ex-dividend date 26 March 2020 26/03/20
AGM 03 March 2020 03/03/20
Interim dividend payment date 27 January 2020 27/01/20
Interim ex-dividend date 09 January 2020 09/01/20
Final results 09 December 2019 09/12/19

General stock information

EPIC:
SERE
ISIN:
GB00BY7R8K77
Market cap:
£105.65 million
Shares in issue:
133.73 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
31 Gresham Street
LONDON
EC2V 7QA
United Kingdom
Telephone:
+44 (020) 76586000
Website:
https://www.schroders.com/en/uk/adviser/fund-centre/funds-in-focus/schroder-european-real-estate-inv

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.