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Schroder Real Estate Investment Trust Limited (SREI)
ORD SHS NPVOpen
43.4p
Previous close
42.6p
Trade high
44.6p
Estimated NAV
63.18
Year high
47.85p
Year low
39.15p
Premium / Discount
-31.31%
Market capitalisation
£212.27 mn
Volume
1,627,863
Dividend yield
5.63%
Ongoing charge
2.96%
ISIN
GB00B01HM147
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 01/12/2023 | 08/03/2024 |
Ex-dividend date | 30/11/2023 | 07/03/2024 |
Payment date | 22/12/2023 | 28/03/2024 |
Amount | 0.84p | 0.84p |
Net asset value (NAV)
Estimated NAV | 63.18 |
---|---|
Latest actual NAV | 63.00 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -32.57% |
Top 10 holdings
Investment objective
To provide shareholders with an attractive level of income and the potential for income and capital growth, from owning and actively managing a diversified portfolio of UK commercial real estate, while achieving meaningful and measurable improvements in the sustainability profile of the majority of the portfolio's assets (considered against a range of objective environmental, social and governance metrics).
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
22/04/2024 | 03:47:23 | 43.344 | 121,000 | 52,446.24 |
22/04/2024 | 04:35:21 | 43.4 | 45,678 | 19,824.25 |
22/04/2024 | 04:22:52 | 43.2479 | 20,000 | 8,649.58 |
22/04/2024 | 04:21:51 | 43.123 | 20,000 | 8,624.60 |
22/04/2024 | 04:12:48 | 43.125 | 22,500 | 9,703.13 |
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