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SREI SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV




Currently, only order book trades are included in the summary statistics, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

Last 5 Trades and Prices And Trades are now available. All data is delayed by at least 15 minutes. Off order book trades will be refreshed every 30 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (GBX) 63.75 Var % (+/-) +0.79% (Up +0.50)
High 63.75 Low 62.75
Volume (order book) 176,022 Last close 63.75 on 21-Jul-2017
Volume (off-book) 476,097
Bid 63.25 Offer 63.50
Trading status Market Close Special conditions NONE
As at 22-Jul-2017 19:25:47 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades (order book)
Time/Date Price Volume Trade value Type
16:35:22  21-Jul-17 63.75 85,742 54,660.52 UT
16:29:59  21-Jul-17 63.50 582 369.57 AT
16:29:54  21-Jul-17 63.50 743 471.80 AT
16:29:54  21-Jul-17 63.50 4,234 2,688.59 AT
16:28:32  21-Jul-17 63.25 158 99.94 AT

Last 5 trades (off-book) @ 19:14:03
Time/Date Price Volume Trade value Type
16:38:17 63.75 29,529 18,824.74 NT
16:17:16 63.38 45,700 28,964.66 OK
16:02:45 63.25 17 10.75 O
15:40:54 63.04 67,055 42,271.47 OK
15:11:01 63.38 2,870 1,819.01 O
All data delayed by at least 15 minutes.  Off order book trades will be refreshed every 30 minutes.



Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Revenue (£ m)   22.60 20.19 22.12 24.74 24.08
Pre-Tax (£ m)   -10.77 20.90 55.13 36.33 22.84
EPS  2.10p 2.10p 2.50p 2.50p 2.70p
PE  20.24 24.52 24.90 24.30 22.87
PEG  0.65 n/a 1.31 n/a 2.86
EPS Growth  31.25% 0.00% 19.05% 0.00% 8.00%
Dividend Cover  0.60 0.77 1.01 1.01 1.45
Dividend Yield  8.28% 5.32% 3.98% 4.08% 3.01%


Market

Company Information
Updated Monthly
Company address Trafalgar Court, Les Banques, St Peter Port, GY1 2JA, Guernsey
Company website http://www.srei.co.uk
Market cap(in millions)* £ 330.55
Listing/Admission to trading 16 Jul 2004
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Jul-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Diversified REITs
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B01HM14
ISIN number GB00B01HM147



SCHRODER REAL share price (SREI)