Company is a UK REIT.
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Data as at: 12/11/2024
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
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 (%) |
---|---|---|---|---|---|---|---|---|
238.20 | 471.39 | 48.70 | 63.30 | -23.06 | 44 | 6.70 | Feb, May, Aug, Nov | 2.53 (31/03/2024) |
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Note
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
08/08/2024 | 30/08/2024 | 0.853 | No | 2025 |
13/06/2024 | 28/06/2024 | 0.853 | No | 2024 |
07/03/2024 | 28/03/2024 | 0.836 | No | 2024 |
30/11/2023 | 22/12/2023 | 0.836 | No | 2024 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Schroder Real Estate | Share price total return | 25.1 | 22.1 | 17.5 | 34.7 |
Property - UK Commercial AIC sector | Share price total return | 6.1 | -15.0 | -8.9 | 24.2 |
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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 | 743,747 | 17,683,738 | 264,974,827 | 1,192,318,782 |
Average | N/A | 837,613 | 1,046,140 | 945,112 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.36 | 8.85 | 123.86 | 534.70 |
Average | N/A | 0.42 | 0.49 | 0.42 |
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Trading details
Top holdings
Data as at : 30/06/2024
Investment | % of total assets |
---|---|
Milton Keynes, Stacey Bushes Industrial Estate | 11.2 |
Leeds, Millshaw Park Industrial Estate | 9.9 |
Cheadle, Stanley Green Trading Estate | 8.7 |
London, University of Law Campus (50% share) | 8.3 |
Bedford, St. John’s Retail Park | 6.5 |
Manchester, City Tower (25% share) | 6.2 |
Chippenham, Langley Park Industrial Estate | 5.5 |
Norwich, Union Park Industrial Estate | 5.0 |
Leeds, Headingley Central | 4.5 |
Telford, Horton Park Industrial Estate | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.