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Schroder European Real Estate Investment Trust PLC (SERE)
ORD GBP0.10Open
68.80p
Previous close
69.00p
Trade high
69.00p
Next ex-div date
10/04/2025
Estimated NAV
96.852
Year high
74.00p
Year low
58.40p
Next payment date
15/05/2025
Premium / Discount
-28.74%
Market capitalisation
£87.16 mn
Volume
205,725
Dividend yield
5.04%
Ongoing charge
6.04%
ISIN
GB00BY7R8K77
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 03/01/2025 | 11/04/2025 |
| Ex-dividend date | 02/01/2025 | 10/04/2025 |
| Payment date | 31/01/2025 | 15/05/2025 |
| Amount | 1.23p | 1.28p |
Net asset value (NAV)
| Estimated NAV | 96.85 |
|---|---|
| Latest actual NAV | 97.71 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -34.83% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Investment Property | 125.27 |
Investment objective
To provide Shareholders with a regular and attractive level of income return together with the potential for long term income and capital growth through investing in commercial real estate in Continental Europe. The Company may invest directly in real estate assets (both listed and unlisted) or through investment in special purpose vehicles, partnerships, trusts or other structures. The Company will invest principally in the office, retail, logistics and light industrial property sectors. It may also invest in other sectors including, but not limited to, leisure, residential, healthcare, hotels and student accommodation.
Morningstar ratingTM
Benchmarks
Category
Property - Direct Europe
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 30/04/2025 | 04:26:02 | 66.398 | 5 | 3.32 |
| 30/04/2025 | 03:37:39 | 66.1812 | 889 | 588.35 |
| 30/04/2025 | 03:36:37 | 66.4 | 10 | 6.64 |
| 30/04/2025 | 02:25:03 | 65.8114 | 74,600 | 49,095.30 |
| 30/04/2025 | 03:02:14 | 66.078 | 10,000 | 6,607.80 |
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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