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

Sell:32.40p Buy:33.40p 0 Change: 0.75p (2.33%)
Market closed Prices as at close on 13 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:32.40p
Buy:33.40p
Change: 0.75p (2.33%)
Market closed Prices as at close on 13 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:32.40p
Buy:33.40p
Change: 0.75p (2.33%)
Market closed Prices as at close on 13 July 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:
33.90p
Trade high:
33.90p
Year high:
58.10p
Market capitalisation
Market cap.
:
£171.11 million
Previous close:
32.25p
Trade low:
32.43p
Year low:
29.40p
P/E ratio:
n/a
Previous:
0.85p (2.57%)
Previous:
0.85p
Volume:
266,747
Dividend yield:
3.94%
EMS:
7,500
Data delayed by at least 15 minutes.

Performance

1 week 1W 0.46% 1 year 1Y 42.92%
1 month 1M 14.46% 2 years 2Y 48.4%
3 months 3M 11.64% 3 years 3Y 49.21%
6 months 6M 41.89% 5 years 5Y 45.8%

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

Fundamental data

Year ending: 31/03/2020 31/03/2019
Revenue (£m) 23.49 26.62
Profit before tax (£m) (32.46) 15.90
Adjusted EPS (p): (6.30) 3.10
P/E ratio n/a 17.90
PEG n/a n/a
EPS growth (%) n/a (52.00)

Values are quoted in the stock's local currency: British pound

All fundamental data

Recent dividends paid or declared by Schroder Real Estate Investment Trust Ltd:

Type Ex-div date Payment date Amount
3rd interim 27/02/2020 13/03/2020 0.7715p
2nd interim 05/12/2019 18/12/2019 0.65p
1st interim 01/08/2019 16/08/2019 0.65p
4th interim 23/05/2019 07/06/2019 0.65p
3rd interim 28/02/2019 15/03/2019 0.65p

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 Real Estate Investment Trust Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2020 5.30% -3.04 2.07p
31/03/2019 4.60% 1.21 2.56p
31/03/2018 4.20% 2.62 2.48p
31/03/2017 4.00% 1.77 2.48p
31/03/2016 4.10% 2.82 2.48p

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



Broker forecasts

Due to changes in how we source investment data, Broker Forecasts are not available. We're sorry for any inconvenience this may cause.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

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. 'Broker forecast' and 'Recent trades' provided by MoneyAM. News and fundamental data provided by Digital Look.

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'.