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


Investment Trust Report

Schroder European Real Estate Inv Trust SERE

Last Price
GBX76.00

Day Change
3.40|4.68%

As of 04/06/2020
16:35:19 BST | GBX
Minimum 15 Minutes Delay.

Last Close72.60
Day Range72.00 - 80.00
52-Wk Range59.00 - 120.87
Mkt Cap Mil97.09
Yield %9.02
Estimated Nav113.37
Discount % %-35.96
12M Avg Disc %-13.76
Last Actual NAV116.61
Last NAV Date31/12/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets163.191m
Net Assets151.614m
Market Capitalisation97.091m
Gross Gearing8%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.246m
Average Daily Value Traded (1 Yr)0.242m
Ongoing Charge (2019)2.75%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BY7R8K77
Launch Date9 Dec 2015
Financial Year EndSep 2020
Next AGMMar 2021
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 03/06/20201 Yr High1 Yr Low
Price72.60119.0059.40
NAV*113.37122.71113.37
Discount/Premium-35.962.15-48.36
Category Discount---
Z-Statistics (1Yr)-1.57  

Total Returns (GBP) 03/06/2020

 Chg (%)  
More ...
Price2.25 
NAV0.00
Cat Price5.97
Cat NAV0.77
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.654026/03/20202020
Income1.587009/01/20202019
Income1.650003/10/20192019
Income1.657004/07/20192019
Income1.590028/03/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
24/04/2020PurchaseSir Julian Berney Bt68.289,8406,719.00
20/04/2020PurchaseMr. Jonathan Thompson64.0015,4699,900.00

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
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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