Schroder European Real Estate Inv Trust (LSE:SERE) - Investment trust price - Overview


Investment Trust Report

Schroder European Real Estate Inv Trust SERE

Last Price
GBX104.50

Day Change
0.50|0.48%

As of 21/03/2019
16:35:13 GMT | GBX
Minimum 15 Minutes Delay.

Last Close104.00
Day Range102.50 - 104.50
52-Wk Range100.00 - 117.00
Mkt Cap Mil139.08
Yield %6.29
Estimated Nav114.85
Discount % %-9.45
12M Avg Disc %-8.31
Last Actual NAV121.00
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets164.714m
Net Assets153.592m
Market Capitalisation139.084m
Gross Gearing107%
Net Gearing59%
Average Daily Shares Traded (1 Yr)0.212m
Average Daily Value Traded (1 Yr)0.233m
Ongoing Charge (2018)2.29%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BY7R8K77
Launch Date9 Dec 2015
Financial Year EndSep 2019
Next AGMMar 2019
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 21/03/20191 Yr High1 Yr Low
Price104.00117.00102.00
NAV*114.85125.55113.67
Discount/Premium-9.45-3.54-14.07
Category Discount---
Z-Statistics (1Yr)-0.66  

Total Returns (GBP) 21/03/2019

 Chg (%)  
More ...
Price-0.95 
NAV-1.03
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.586027/03/20192019
Income1.651010/01/20192018
Income1.668030/08/20182018
Income1.633005/07/20182018
Income1.614022/03/20182018

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe

Benchmarks

Morningstar® Benchmark

FTSE EPRA Nareit Developed Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share133.735m

Investment Objective

To provide Shareholders with a regular and attractive level of income return together with the potential for long term income and capital growth through investing in commercial real estate in Continental Europe, mainly in France and Germany. The Company may invest directly in real estate assets (both listed and unlisted) or through investment in special purpose vehicles, partnerships, trusts or other structures. The Company will invest principally in the office, retail, logistics and light industrial property sectors. It may also invest in other sectors including, but not limited to, leisure, residential, healthcare, hotels and student accommodation.
Managers
Jeff O'Dwyer01/01/2018

Directors

Julian Berney, Mark Patterson, Jonathan Thompson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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