Company is a UK REIT.
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Data as at: 19/06/2025
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, Bradley Biggins
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 (%) |
---|---|---|---|---|---|---|---|---|
254.34 | 480.66 | 52.00 | 65.19 | -20.24 | 50 | 6.78 | Feb, May, Aug, Nov | 2.7 (31/03/2025) |
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Note
Dividends
Dividends declared in last 12 months
Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
19/06/2025 | 30/06/2025 | 0.897 | No | 2025 |
13/03/2025 | 28/03/2025 | 0.897 | No | 2025 |
05/12/2024 | 20/12/2024 | 0.879 | No | 2025 |
08/08/2024 | 30/08/2024 | 0.853 | No | 2025 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Schroder Real Estate | Share price total return | 24.1 | 19.5 | 120.8 | 53.3 |
Property - UK Commercial AIC sector | Share price total return | 19.8 | -21.9 | 15.9 | 43.7 |
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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 | 694,088 | 26,457,211 | 273,537,329 | 1,188,285,455 |
Average | N/A | 1,202,600 | 1,081,170 | 942,336 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.36 | 13.95 | 136.16 | 539.75 |
Average | N/A | 0.63 | 0.54 | 0.43 |
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Trading details
Top holdings
Data as at : 31/03/2025
Investment | % of total assets |
---|---|
Milton Keynes, Stacey Bushes Industrial Estate | 10.9 |
Leeds, Millshaw Park Industrial Estate | 10.1 |
Cheadle, Stanley Green Trading Estate | 9.0 |
London, Store Street, Bloomsbury (50% share) | 8.0 |
Bedford, St. John’s Retail Park | 7.0 |
Manchester, City Tower (25% share) | 5.9 |
Chippenham, Langley Park Industrial Estate | 5.3 |
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.