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

Investment Trust Report

Schroder European Real Estate Inv Trust SERE

Last Price

Day Change

As of 26/06/2019
16:53:55 BST | GBX
Minimum 15 Minutes Delay.

Last Close109.00
Day Range107.00 - 108.00
52-Wk Range100.00 - 117.00
Mkt Cap Mil143.10
Yield %6.02
Estimated Nav116.17
Discount % %-6.17
12M Avg Disc %-8.45
Last Actual NAV116.17
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets166.991m
Net Assets155.358m
Market Capitalisation143.096m
Gross Gearing107%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.212m
Average Daily Value Traded (1 Yr)0.233m
Ongoing Charge (2018)2.41%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date9 Dec 2015
Financial Year EndSep 2019
Next AGMMar 2020
NAV FrequencyQuarterly
Dividend Frequency
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.45  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Cat Price-0.69
Cat NAV-2.03
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe


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.
Jeff O'Dwyer01/01/2018


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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