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

Sell:49.65p Buy:49.95p 0 Change: 0.20p (0.40%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:49.65p
Buy:49.95p
Change: 0.20p (0.40%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:49.65p
Buy:49.95p
Change: 0.20p (0.40%)
Market closed Prices as at close on 23 July 2021 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:
49.80p
Trade high:
50.40p
Year high:
50.40p
Estimated NAV:
60.59
Previous close:
50.20p
Trade low:
49.55p
Year low:
27.65p
Premium/Discount:
-18.55%
Previous:
0.85p (1.72%)
Previous:
0.85p
Volume:
399,359
Dividend yield:
4.48%
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 1.41% 1 year 1Y 48.3%
1 month 1M 5.02% 2 years 2Y 10.52%
3 months 3M 17.29% 3 years 3Y 19.81%
6 months 6M 29.38% 5 years 5Y 7.04%

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: 3.55%
Dividend yield: 4.48%
Dividend frequency: Quarterly
Total assets: £298m
Gross gearing: 100%
Market capitalisation:Market cap.: £242m
Shares in issue: 491.08 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
1st interim * 29/07/2021 13/08/2021 0.675p
4th interim 10/06/2021 25/06/2021 0.656p
3rd interim 25/02/2021 12/03/2021 0.625p
2nd interim 26/11/2020 11/12/2020 0.575p
1st interim 30/07/2020 14/08/2020 0.38575p

* 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
31/03/2021 2.80% 1.03 2.24p
31/03/2020 5.30% -3.04 2.07p
31/03/2019 3.70% 1.21 2.56p
31/03/2018 4.20% 2.62 2.48p
31/03/2017 4.00% 1.77 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



Objective

To own a diversified portfolio of UK real estate with good fundamental characteristics. The Group invests principally in the UK commercial real estate sectors including office, retail and industrial and will also invest in other sectors including mixed use, residential, hotels, healthcare and leisure.

NET ASSET VALUE (NAV)

Estimated NAV: 60.59
Latest actual NAV: 60.60
Latest actual NAV date: 31 March 2021
Premium/Discount: -18.55%
12m average Premium/Discount: -37.41%
NAV frequency: Quarterly

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

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 15 July 2004
Financial year end: March
Next AGM: September 2021
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'.