Schroder Real Estate Investment Trust Ltd (SREI)

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 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%

SREI Overview

The Insight Foundation Property Trust said it will invest in a diversified portfolio of UK commercial properties. Its aim is to provide an attractive level of income together with the potential for income and capital growth.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

SREI Company Announcements

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

SREI ShareCast News

Plantation Place sale goes through at last 03-May-2012 ShareCast
Invista in merger talks 19-Aug-2011 ShareCast
Invista Real Estate Management loses another con... 18-Mar-2011 ShareCast

Latest SREI Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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

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