Company is a UK REIT.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
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Data as at: 27/03/2024
In
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).
AIC sector
Management group
Schroder Real Estate Management
Company website
Launch date
23/07/2004
March
Domicile
Guernsey
Fund manager
Nick Montgomery
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
210.32 | 469.80 | 43.00 | 62.97 | -31.72 | 45 | 7.58 | Feb, May, Aug, Nov | 2.28 (31/03/2023) |
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Note
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
07/03/2024 | 28/03/2024 | 0.836 | No | 2024 |
30/11/2023 | 22/12/2023 | 0.836 | No | 2024 |
03/08/2023 | 25/08/2023 | 0.836 | No | 2024 |
15/06/2023 | 30/06/2023 | 0.836 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Schroder Real Estate | Share price total return | 11.2 | 31.1 | 4.3 | 39.1 |
Property - UK Commercial AIC sector | Share price total return | 2.0 | 3.4 | -8.9 | 27.4 |
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Share structure
Number of shares
489,110,576
76,554,173
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 646,398 | 14,370,286 | 155,842,854 | 1,082,255,919 |
Average | N/A | 704,419 | 613,417 | 857,699 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.28 | 6.07 | 67.32 | 489.90 |
Average | N/A | 0.30 | 0.27 | 0.39 |
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Trading details
Top holdings
Data as at : 30/09/2023
Investment | % of total assets |
---|---|
Milton Keynes, Stacey Bushes Industrial Estate | 11.1 |
Leeds, Millshaw Park Industrial Estate | 10.0 |
Cheadle, Stanley Green Trading Estate | 8.5 |
London, Store Street, Bloomsbury (50% share) | 7.9 |
Manchester, City Tower (25% share) | 6.6 |
Bedford, St. John’s Retail Park | 6.5 |
Chippenham, Langley Park Industrial Estate | 5.5 |
Norwich, Union Park Industrial Estate | 4.8 |
Leeds, Headingley Central | 4.4 |
Manchester, St Ann’s House | 2.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.