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).
Management group
Schroder Real Estate Management
Launch date
23/07/2004
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 (%)
211.30 472.16 43.20 63.46 -31.92 45 7.55 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 Special dividend Financial year
07/03/2024 28/03/2024 0.836 No 2024
30/11/2023 22/12/2023 0.836 No 2024
03/08/2023 25/08/2023 0.836 No 2024
15/06/2023 30/06/2023 0.836 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Schroder Real Estate Share price total return 7.0 16.5 -0.4 32.9
Property - UK Commercial AIC sector Share price total return -8.7 -10.9 -17.4 13.6
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Share structure

Number of shares
489,110,576

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,312,961 15,235,132 166,418,095 1,090,833,375
Average N/A 724,830 658,294 865,138
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.57 6.79 71.84 490.54
Average N/A 0.32 0.28 0.39
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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 : 30/09/2023

Investment % of total assets
Milton Keynes, Stacey Bushes Industrial Estate 11.1
Leeds, Millshaw Park Industrial Estate 10.0
Cheadle, Stanley Green Trading Estate 8.5
London, Store Street, Bloomsbury (50% share) 7.9
Manchester, City Tower (25% share) 6.6
Bedford, St. John’s Retail Park 6.5
Chippenham, Langley Park Industrial Estate 5.5
Norwich, Union Park Industrial Estate 4.8
Leeds, Headingley Central 4.4
Manchester, St Ann’s House 2.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.