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

Sell:44.00p Buy:44.10p 0 Change: 1.90p (4.14%)
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:44.00p
Buy:44.10p
Change: 1.90p (4.14%)
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:44.00p
Buy:44.10p
Change: 1.90p (4.14%)
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
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:
45.10p
Trade high:
45.50p
Year high:
46.70p
Estimated NAV:
63.13
Previous close:
45.90p
Trade low:
43.90p
Year low:
39.15p
Premium/Discount:
-27.45%
Previous:
0.10p (0.22%)
Previous:
0.10p
Volume:
1,217,966
Dividend yield:
7.64%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SCHRODER REAL performance chart

Premium/Discount

SCHRODER REAL performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 5.76% 1 year 1Y 1.08%
1 month 1M 2.46% 2 years 2Y 18.47%
3 months 3M 6.74% 3 years 3Y 0.86%
6 months 6M 1.89% 5 years 5Y 18.04%

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

Trust Basics

Benchmark: MSCI Benchmark Index TR
Annual management charge: n/a
Performance fee: No
Ongoing charge: 3.31%
Dividend yield: 7.64%
Dividend frequency: Quarterly
Total assets: £471m
Gross gearing: 52%
Market capitalisation:Market cap.: £224m
Shares in issue: 489.11 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GB00B01HM147

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

Type Ex-div date Payment date Amount
4th interim * 13/06/2024 28/06/2024 0.853p
3rd interim 07/03/2024 28/03/2024 0.836p
2nd interim 30/11/2023 22/12/2023 0.836p
1st interim 03/08/2023 25/08/2023 0.836p
4th interim 15/06/2023 30/06/2023 0.836p

* Dividend has not yet been paid but has been declared by Schroder Real Estate Investment Trust Ltd.

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
31/03/2024 8.00% 0.18 3.36p
31/03/2023 5.60% -4.62 3.26p
31/03/2022 2.40% 12.99 2.97p
31/03/2021 5.60% 1.03 2.24p
31/03/2020 5.30% -3.04 2.07p

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



Objective

To provide shareholders with an attractive level of income and the potential for income and capital growth, from owning and actively managing a diversified portfolio of UK commercial real estate, while achieving meaningful and measurable improvements in the sustainability profile of the majority of the portfolio's assets (considered against a range of objective environmental, social and governance metrics).

NET ASSET VALUE (NAV)

Estimated NAV: 63.13
Latest actual NAV: 62.50
Latest actual NAV date: 31 March 2024
Premium/Discount: -27.45%
12m average Premium/Discount: -32.63%
NAV frequency: Quarterly
Security Weight
Milton Keynes, Stacey Bushes Industrial Estate 10.68%
Leeds, Millshaw Park Industrial Estate 9.62%
Cheadle, Stanley Green Trading Estate 8.17%
London, Bloomsbury, The University Of Law Campus ( 7.65%
Manchester, City Tower (25% Share) 6.33%
Bedford, St. John’s Retail Park 6.27%
Chippenham, Langley Park Industrial Estate 5.28%
Norwich, Union Park Industrial Estate 4.61%
Leeds, Headingley Central 4.22%
Investment Property 4.02%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 15 July 2004
Financial year end: March
Next AGM: September 2024
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. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.