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Data as at: 18/04/2024
In
Objective
To provide Shareholders with a regular and attractive level of income return together with the potential for long term income and capital growth through investing in commercial real estate in Continental Europe.
AIC sector
Management group
Schroder Real Estate Management
Company website
Launch date
09/12/2015
September
Domicile
United Kingdom
Fund manager
Jeff O'Dwyer
Dividend frequency
Four times a year
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 83.99 | 198.16 | 62.80 | 104.22 | -39.74 | 16 | 9.24 | Jan, Mar, Jul, Oct | 2.46 (30/09/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 11/04/2024 | 10/05/2024 | 1.262 | No | 2024 |
| 28/12/2023 | 25/01/2024 | 1.282 | No | 2023 |
| 19/10/2023 | 17/11/2023 | 1.289 | No | 2023 |
| 20/07/2023 | 11/08/2023 | 1.597 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Schroder European Real Estate | Share price total return | -17.9 | -17.1 | -11.7 | N/A |
| Property - Europe AIC sector | Share price total return | -17.8 | -45.2 | -36.5 | N/A |
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Share structure
Number of shares
133,734,686
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 183,772 | 5,377,861 | 37,030,514 | 229,753,314 |
| Average | N/A | 262,909 | 146,767 | 182,377 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.12 | 3.33 | 25.91 | 209.07 |
| Average | N/A | 0.16 | 0.10 | 0.17 |
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Trading details
Top holdings
Data as at : 30/09/2023
| Investment | % of total assets |
|---|---|
| Paris (Saint-Cloud) | 16.0 |
| Berlin | 12.0 |
| Hamburg | 9.0 |
| Stuttgart | 8.0 |
| Rennes | 8.0 |
| Apeldoorn | 6.0 |
| Venray | 5.0 |
| Alkmaaar | 5.0 |
| Frankfurt | 5.0 |
| Rumilly | 4.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
