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Schroder Real Estate

data as at: 03/07/2020
Company website
ObjectiveTo 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.
Management groupSchroder Real Estate Management
AIC sectorProperty - UK Commercial
Launch date23/07/2004
Financial year endMarch
DomicileGuernsey

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.

Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
27/02/20200.722IncomeNo2020
05/12/20190.650IncomeNo2020
01/08/20190.650IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A117.17

Trading information

ISINTIDMTraded currency
GB00B01HM147SREIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total740,89615,508,003193,373,914836,844,421
AverageN/A704,909761,315654,808

Traded values (m)

Yesterday1 month1 year5 years
Total0.255.2391.52470.10
AverageN/A0.240.360.37

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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