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


Investment Trust Report

Schroder Real Estate Investment Trust SREI

Last Price
GBX56.20

Day Change
-0.60|-1.06%

As of 13/09/2019
16:38:06 BST | GBX
Minimum 15 Minutes Delay.

Last Close56.80
Day Range55.95 - 57.00
52-Wk Range52.60 - 62.00
Mkt Cap Mil291.40
Yield %4.63
Estimated Nav67.40
Discount % %-16.62
12M Avg Disc %-16.68
Last Actual NAV68.70
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets499.563m
Net Assets349.478m
Market Capitalisation291.405m
Gross Gearing43%
Net Gearing37%
Average Daily Shares Traded (1 Yr)0.678m
Average Daily Value Traded (1 Yr)0.416m
Ongoing Charge (2019)1.95%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B01HM147
Launch Date15 Jul 2004
Financial Year EndMar 2020
Next AGMSep 2019
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 13/09/20191 Yr High1 Yr Low
Price56.2061.4052.60
NAV*67.4069.2066.96
Discount/Premium-16.62-9.05-22.69
Category Discount---
Z-Statistics (1Yr)-0.37  

Total Returns (GBP) 13/09/2019

 Chg (%)  
More ...
Price1.44 
NAV0.00
Cat Price1.06
Cat NAV0.64
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.650001/08/20192020
Income.650023/05/20192019
Income.650028/02/20192019
Income.636022/11/20182019
Income.620009/08/20182019
Director Dealings
TradedActionNotifierPriceAmountValue
03/12/2018PurchaseMr. Stephen Bligh56.1739,00021,907.00
16/11/2018PurchaseAlastair Hughes56.70100,00056,700.00

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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