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

Sell:49.20pBuy:49.75pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes

Sell:49.20p
Buy:49.75p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:49.20p
Buy:49.75p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open-
Previous close49.40p
Market cap£247.00m
Volume-
Total assets£496.87m
Dividend yield7.14%
Estimated NAV61.89p
Latest NAV61.70p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-18.41%
12m avg Prem/Disc-18.69%

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 gearing53.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.009
  • Ex-dividend date12 March 2026
  • Payment date27 March 2026

Costs and Charges

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