Schroder Real Estate Investment Trust Ltd (SREI) Ord Shares NPV

Sell:45.60pBuy:45.80pPrice increased0.05p (0.11%)

Market closed |
Prices delayed by at least 15 minutes

Sell:45.60p
Buy:45.80p
Change:Price increased0.05p (0.11%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:45.60p
Buy:45.80p
Change:Price increased0.05p (0.11%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open46.00p
Previous close45.60p
Market cap£225.20m
Volume1,461,921
Total assets£497.89m
Dividend yield7.86%
Estimated NAV64.82p
Latest NAV64.70p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-28.96%
12m avg Prem/Disc-20.67%

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 date11 June 2026
  • Payment date26 June 2026

Costs and Charges

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