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Schroder European Real Estate Investment Trust PLC (SERE)

ORD GBP0.10
Sell: 61.6p|Buy: 62.4p|Change: 1.00 (-1.59%)

Open 

63.054p


Previous close 

63p


Trade high 

63.6p


Estimated NAV 

105.18


Year high 

89.75p


Year low 

60.20p


Premium / Discount 

-41.05%


Market capitalisation 

£82.92 mn


Volume 

147,554


Dividend yield 

5.58%


Ongoing charge 

2.77%


ISIN 

GB00BY7R8K77


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date29/12/202312/04/2024
Ex-dividend date28/12/202311/04/2024
Payment date25/01/202410/05/2024
Amount1.28p€0.0148

Net asset value (NAV)

Estimated NAV105.18
Latest actual NAV103.72
Latest actual NAV date31 December 2023
12m average premium/discount-34.82%

Top 10 holdings

Holdings 31/03/2023% of assets
Investment Property83.96

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 1.59
Category-
More...

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:24:3362.42213.73
28/03/202403:51:1461.8526780482.45
28/03/202403:35:0561.88413,3262,058.27
28/03/202403:00:4761.737,2504,475.43
28/03/202402:51:2761.7533,80120,872.12

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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