Company is a UK REIT.
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Data as at: 29/11/2023
In
Objective
To 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.
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 (%) |
---|---|---|---|---|---|---|---|---|
221.81 | 481.23 | 45.35 | 65.31 | -30.56 | 41 | 7.19 | 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 | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
30/11/2023 | 22/12/2023 | 0.836 | Income | No | 2024 |
03/08/2023 | 25/08/2023 | 0.836 | Income | No | 2024 |
15/06/2023 | 30/06/2023 | 0.836 | Income | No | 2023 |
16/02/2023 | 07/03/2023 | 0.819 | Income | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Schroder Real Estate | Share price total return | 6.8 | 51.8 | 7.0 | 47.9 |
Property - UK Commercial AIC sector | Share price total return | -10.4 | 3.8 | -13.7 | 12.2 |
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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 | 592,626 | 19,102,334 | 167,731,554 | 1,090,601,696 |
Average | N/A | 830,536 | 665,601 | 864,870 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.27 | 8.27 | 73.72 | 501.12 |
Average | N/A | 0.36 | 0.29 | 0.40 |
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Trading details
Top holdings
Data as at : 30/06/2023
Investment | % of total assets |
---|---|
Milton Keynes, Stacey Bushes Industrial Estate | 10.9 |
Leeds, Millshaw Park Industrial Estate | 9.7 |
Cheadle, Stanley Green Trading Estate | 8.3 |
London, Store Street, Bloomsbury (50% share) | 8.0 |
Manchester, City Tower (25% share) | 6.7 |
Bedford, St. John’s Retail Park | 6.6 |
Chippenham, Langley Park Industrial Estate | 5.4 |
Norwich, Union Park Industrial Estate | 4.7 |
Leeds, Headingley Central | 4.4 |
Telford, Horton Park Industrial Park | 2.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.