Schroder Real Estate

Data as at: 15/01/2021

Objective
To provide the shareholders with an attractive level of income, together with the potential for income and capital growth, from investing in a diversified portfolio of UK commercial real estate.
Launch date
23/07/2004
Domicile
Guernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
435.76 38.50 38.45 38.50 57.43 Feb, May, Aug, Nov -33.0 45 -3.5 5.5

Note

Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
26/11/2020 0.575 Income No 2021
30/07/2020 0.386 Income No 2021
27/02/2020 0.772 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
11.16 117.17

Trading information

ISIN TIDM Traded currency
GB00B01HM147 SREI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 937,714 26,748,946 316,601,658 970,360,984
Average N/A 1,337,450 1,246,460 761,067

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.36 10.07 117.93 499.37
Average N/A 0.50 0.46 0.39

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FE fundinfo logo Company documents provided by FE fundinfo.