Schroder Real Estate Investment Trust Ltd

SREI Ord Shares NPV
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Sell40.45p
Buy40.75p
0.15p (0.37%)
Last updated today at
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Key metrics

Open40.85p
Previous close40.45p
Market cap£201.30m
Volume10,065,819
Total assets£497.89m
Dividend yield8.90%
Estimated NAV64.14p
Latest NAV64.30p
NAV frequencyQuarterly
Latest NAV date30 Jun 2026
Prem/Disc-35.84%
12m avg Prem/Disc-23.41%

Trust information

Schroder Real Estate Investment Trust Limited is a real estate investment trust. The investment objective of the Company is to provide shareholders with an attractive level of income and the potential for income and capital growth from owning and managing a diversified portfolio of the United Kingdom commercial real estate, while ...

  • Ongoing charge1.25%
  • Performance feeNo
  • Gross gearing51.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.009
  • Ex-dividend date20 August 2026
  • Payment date04 September 2026

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