Schroder Real Estate Investment Trust Ltd

SREI Ord Shares NPV
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Sell44.70p
Buy45.00p
0.15p (0.33%)
Last updated today at 11:33 UTC
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Key metrics

Open44.00p
Previous close44.85p
Market cap£211.30m
Volume1,392,256
Total assets£497.89m
Dividend yield8.03%
Estimated NAV65.04p
Latest NAV64.30p
NAV frequencyQuarterly
Latest NAV date29 Jun 2026
Prem/Disc-33.58%
12m avg Prem/Disc-21.32%

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 gearing50.00%
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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