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.
Management group
Schroder Real Estate Management
Launch date
09/12/2015
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 (%)
81.31 197.93 60.80 104.10 -41.60 16 9.55 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 1.265 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
13/04/2023 05/05/2023 1.638 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 -19.6 -19.3 -13.7 N/A
Property - Europe AIC sector Share price total return -16.1 -42.8 -37.3 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 339,464 5,489,545 36,692,442 229,596,868
Average N/A 267,878 145,900 182,359
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.21 3.43 25.85 209.36
Average N/A 0.17 0.10 0.17
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BY7R8K77 SERE GBX London Stock Exchange - MAIN
Chi-x Europe Limited
Jse Securities Exchange
London Stock Exchange
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.