Investment Trusts

Schroder Real Estate Investment Trust

SREI:LSE

Schroder Real Estate Investment Trust

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  • Price (GBX)50.60
  • Today's Change0.90 / 1.81%
  • Shares traded1.00m
  • 1 Year change+17.13%
  • Beta0.9795
Data delayed at least 15 minutes, as of Nov 21 2024 15:39 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Real Estate Investment Trust (Ordinary Share)+20.00%
NAVSchroder Real Estate Investment Trust (Ordinary Share)+3.21%
Morningstar's BenchmarkMSCI Benchmark Index TR--

Key statistics

On Thursday, Schroder Real Estate Investment Trust (SREI:LSE) closed at 50.60, -5.60% below its 52-week high of 53.60, set on Oct 07, 2024.
52-week range
Today
41.05Mar 08 202453.60Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding489.11m
Market cap243.09m GBP
Total assets471.78m GBP
Total expense ratio3.11%
High50.60
Low49.40
Previous close50.60
Average volume781.54k
YTD Change+13.71%
Beta0.9795
Diluted NAV (est)63.39
Diluted NAV (last pub)62.90
Premium/Discount-20.97%
Net Gearing+43.86%
Annual div (ADY)3.38
GBX
Annual div yield (ADY)6.68%
Div ex-dateAug 08 2024
Div pay-dateAug 30 2024
Data delayed at least 15 minutes, as of Nov 21 2024 15:39 GMT.
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Data Provided by LSEG
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