Schroder Real Estate Investment Trust Ltd (SREI)

 33.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 40.00p
  • 52 Week Low: 31.75p
  • Currency: UK Pounds
  • Shares Issued: 355.92m
  • DIV Yield %: 0.0%
  • Market Cap: £120.12m
  • 1 Year Change: £-0.04
  • 1 Year % Change: -10.00%

Latest ShareCast News

Plantation Place sale goes through at last

Date: Thursday 03 May 2012

The delayed sale of Plantation Place, the big office development in the heart of the insurance district of the City, has gone through, much to the relief of stakeholders Schroder Real Estate and Stobart Group.

SREI Regulatory News

Holding(s) in Company 21-May-2012 15:30 RNS
Holding(s) in Company 16-May-2012 10:45 RNS
Disposal 03-May-2012 07:00 RNS
Interim Management Statement, NAV and Dividend 25-Apr-2012 07:00 RNS
Disposal 02-Apr-2012 07:00 RNS

SREI News Wires

No recent information was found.

Other SREI News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

SREI Market Data

Currency UK Pounds
Share Price 33.75 p
1 Year Change £-0.04
1 Year % Change -10.00%
DIV Yield % 0.0%

SREI Key Data

NAV (Est.) 49.88p + (d) (24-May-2012)
Discount -31.34% (Intraday)
Gearing 209 (30-Apr-2012)
Total Assets £409.93m (30-Apr-2012)

SREI Key Facts

Structure Conventional
Launch Date 16-Jul-2004
Mangement Group Schroder
AIC Sector Property Direct - UK

SREI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 02-May-12 01-Feb-12
Paid 18-May-12 17-Feb-12
Amount 0.88p 0.88p

Trades for 25-May-2012

Time Volume / Share Price
15:55 60,000 @ 33.75p
15:50 60,000 @ 33.75p
16:35 1,030 @ 33.75p
16:13 21,843 @ 33.82p
15:52 14,451 @ 33.82p

Top of Page