Schroder Real Estate Invest Ord (LSE:SREI) - Investment trust price


Investment Trust Report

Schroder Real Estate Investment Trust SREI

Last Price
GBX37.35

Day Change
-0.65|-1.71%

As of 29/05/2020
16:53:06 BST | GBX
Minimum 15 Minutes Delay.

Last Close38.00
Day Range36.25 - 38.35
52-Wk Range29.90 - 58.50
Mkt Cap Mil193.66
Yield %0.03
Estimated Nav61.28
Discount % %-39.05
12M Avg Disc %-22.08
Last Actual NAV62.00
Last NAV Date31/12/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets467.822m
Net Assets317.737m
Market Capitalisation193.665m
Gross Gearing47%
Net Gearing41%
Average Daily Shares Traded (1 Yr)0.757m
Average Daily Value Traded (1 Yr)0.372m
Ongoing Charge (2019)1.95%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B01HM147
Launch Date23 Jul 2004
Financial Year EndMar 2021
Next AGMSep 2020
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 31/05/20201 Yr High1 Yr Low
Price37.3558.3030.10
NAV*61.2868.3061.28
Discount/Premium-39.05-8.71-50.88
Category Discount---
Z-Statistics (1Yr)-1.62  

Total Returns (GBP) 31/05/2020

 Chg (%)  
More ...
Price0.54 
NAV0.00
Cat Price2.96
Cat NAV0.47
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.722027/02/20202020
Income.650005/12/20192020
Income.650001/08/20192020
Income.650023/05/20192019
Income.650028/02/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
03/12/2019PurchaseMr. Stephen Bligh53.2036,00019,152.00
02/12/2019PurchaseMs. Lorraine Ingrid Baldry OBE53.15100,00053,150.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

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

Investment Objective

To own a diversified portfolio of UK real estate with good fundamental characteristics. The Group invests principally in the UK commercial real estate sectors including office, retail and industrial and will also invest in other sectors including mixed use, residential, hotels, healthcare and leisure.
Managers
Duncan Owen15/07/2004
Nick Montgomery15/07/2004

Directors

Lorraine Baldry, Graham Basham, Stephen Bligh, Alastair Hughes
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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