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Schroder Real Estate Investment Trust Limited (SREI)

ORD SHS NPV
Sell: 41.85p|Buy: 42.8p|Change: 1.10 (-2.56%)

Open 

43p


Previous close 

43p


Trade high 

43.2p


Estimated NAV 

62.97


Year high 

47.85p


Year low 

39.15p


Premium / Discount 

-31.72%


Market capitalisation 

£204.94 mn


Volume 

2,062,544


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date01/12/202308/03/2024
Ex-dividend date30/11/202307/03/2024
Payment date22/12/202328/03/2024
Amount0.84p0.84p

Net asset value (NAV)

Estimated NAV62.97
Latest actual NAV63.00
Latest actual NAV date31 December 2023
12m average premium/discount-32.36%

Performance 29/02/2024

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


Total return (%)
Fund- 2.56
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202404:35:2541.97,4893,137.89
28/03/202404:26:0941.859539.76
28/03/202404:13:1542.08825,00010,522.00
28/03/202404:09:2942.363812,0175,090.86
28/03/202404:03:5842.08854,0001,683.54

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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