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Data as at: 07/12/2023

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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
Property - UK Commercial
Management group
Schroder Real Estate Management
Company website
Schroder Real Estate website
Launch date
23/07/2004
Financial year end
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 (%)
220.83 477.49 45.15 64.55 -30.05 42 7.22 Feb, May, Aug, Nov 2.28 (31/03/2023)
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Note

Company is a UK REIT.

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 9.3 45.9 4.8 50.9
Property - UK Commercial AIC sector Share price total return -10.8 -0.8 -13.4 12.0
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Share structure

Number of shares
489,110,576
Number of treasury shares
76,554,173

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,867,661 19,568,615 169,151,386 1,091,630,119
Average N/A 889,482 671,236 865,686
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.84 8.57 74.32 501.07
Average N/A 0.39 0.29 0.40
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B01HM147 SREI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.