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Prices delayed by at least 15 minutes | Prices updated on 19 May 2025, 11.25 BST | Print
Schroder Real Estate Investment Trust Limited (SREI)
ORD SHS NPVOpen
52.10p
Previous close
51.80p
Trade high
52.10p
Estimated NAV
64.816
Year high
54.50p
Year low
41.90p
Premium / Discount
-20.08%
Market capitalisation
£250.42 mn
Volume
475,705
Dividend yield
5.43%
Ongoing charge
3.12%
ISIN
GB00B01HM147
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 06/12/2024 | 14/03/2025 |
| Ex-dividend date | 05/12/2024 | 13/03/2025 |
| Payment date | 20/12/2024 | 28/03/2025 |
| Amount | 0.88p | 0.90p |
Net asset value (NAV)
| Estimated NAV | 64.82 |
|---|---|
| Latest actual NAV | 64.50 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -23.05% |
Top 10 holdings
| Holdings 30/09/2024 | % of assets |
|---|
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).
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Benchmarks
Category
Property - Direct UK
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 19/05/2025 | 10:59:24 | 51.2 | 20,000 | 10,240.00 |
| 19/05/2025 | 10:46:42 | 52 | 50,000 | 26,000.00 |
| 19/05/2025 | 10:44:46 | 52.0999 | 41,142 | 21,434.94 |
| 19/05/2025 | 10:38:38 | 52 | 12,500 | 6,500.00 |
| 19/05/2025 | 10:38:17 | 52.0999 | 23,187 | 12,080.40 |
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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