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

Investment Trust Report

Schroder European Real Estate Inv Trust SERE

Closing Price
GBX115.25

1 Day Change
0.50|0.43%

As of 17/11/2017

Last Close115.25
52-Wk Range99.75 - 123.00
Tot Assets Mil154.37
Mkt Cap Mil154.13
Yield %4.77
Estimated Nav115.43
Discount % %-0.15
12M Avg Disc %-1.94
Last Actual NAV116.10
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets154.367m
Net Assets154.367m
Market Capitalisation154.130m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.094m
Average Daily Value Traded (1 Yr)0.103m
Ongoing Charge (2016)3.27%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BY7R8K77
Launch Date9 Dec 2015
Financial Year EndSep 2018
Next AGM-
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 17/11/20171 Yr High1 Yr Low
Price115.25123.0099.75
NAV*115.43117.75108.37
Discount/Premium-0.156.42-11.31
Category Discount---
Z-Statistics (1Yr)0.48  

Total Returns (GBP) 17/11/2017

 Chg (%)  
More ...
Price4.51 
NAV0.16
Cat Price-0.80
Cat NAV0.64
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.367417/08/20172017
Income1.054822/06/20172017
Income.836802/03/20172017
Income.790012/01/20172016
Income.682218/08/20162016

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.
Managers
Tony Smedley07/12/2015

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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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