Schroder Real Estate Invest Ord (LSE:SREI) - Overview

Investment Trust Report

Schroder Real Estate Investment Trust SREI

Closing Price
GBX58.00

1 Day Change
-0.25|-0.43%

As of 06/12/2016

Last Close58.00
52-Wk Range44.00 - 60.75
Tot Assets Mil461.59
Mkt Cap Mil300.74
Yield %4.28
Estimated Nav60.48
Discount % %-4.10
12M Avg Disc %-7.38
Last Actual NAV61.10
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets461.591m
Net Assets313.597m
Market Capitalisation300.738m
Gross Gearing147%
Net Gearing141%
Average Daily Shares Traded (1 Yr)0.688m
Average Daily Value Traded (1 Yr)0.385m
Ongoing Charge (2016)2.50%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B01HM147
Launch Date15 Jul 2004
Financial Year EndMar 2017
Next AGMSep 2017
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price58.0060.7544.00
NAV*60.4862.9059.80
Discount/Premium-4.101.59-30.05
Category Discount---
Z-Statistics (1Yr)0.61  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price2.87 
NAV0.00
Cat Price-0.70
Cat NAV0.84
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.620024/11/20162017
Income.620011/08/20162017
Income.620005/05/20162016
Income.620011/02/20162016
Income.620012/11/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
11/08/2016PurchaseMr. Stephen Bligh54.9525,00013,738.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Fund Benchmark

IPD UK All Property TR GDP

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share518.513m

Investment Objective

To generate income and the potential for income and capital growth from investing in UK commercial Property.
Managers
Duncan Owen15/07/2004
Nick Montgomery15/07/2004

Directors

Lorraine Baldry, Graham Basham, Stephen Bligh, John Frederiksen, Keith Goulborn
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 Trafford House, Chester Road, Manchester M32 0RS. 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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