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%

Detailed Schroder Real Estate Investment Trust Ltd Price Data

Price 33.75p Close 33.75p
Change Today 0.000p Volume 501,632
Percent Change n/a % Day High / Low 34.00p / 33.75p
Update Time 16:55:43 Year High / Low 40.00p / 31.75p
Bid 34.50p Last Trade Price 33.75p
Offer 34.00p Last Trade Amount 60,000
Open 34.00p Last Trade Time 15:55:43

Detailed Schroder Real Estate Investment Trust Ltd Price Changes

Period Price Change Percent Change
1 week 33.75p 0.000p n/a
1 month 34.00p -0.25p -0.74%
3 months 35.25p -1.50p -4.26%
6 months 33.25p +0.50p +1.50%
1 year 37.50p -3.75p -10.00%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 7,000
Ex-Marker Start 02-May-12 VWAP 33.82p
Ex-Marker End 18-May-12 Beta 0.30

Related Market Prices

Index / Sector Value Change Percent Change
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%
Real Estate Investment & Services 1,556.21 +4.28 +0.28%

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

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