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SREI SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV



Price (GBX) 59.90 Var % (+/-) -2.12% (Down -1.30)
High 62.00 Low 59.90
Volume 306,526 Last close 61.20 on 22-May-2018
Bid 59.90 Offer 60.10
Trading status Regular Trading Special conditions XD
As at 23-May-2018 15:43:01 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:42:39 59.90 GBX 226 135.37 AT XLON ALGO
15:41:43 59.90 GBX 1,031 617.57 AT XLON ALGO
15:41:27 59.90 GBX 194 116.21 AT XLON ALGO
15:40:27 59.90 GBX 529 316.87 AT XLON ALGO
15:33:32 60.10 GBX 968 581.77 AT XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Revenue (£ m)   23.25 20.76 24.19 25.12 25.36
Pre-Tax (£ m)   -11.15 20.50 51.06 28.29 21.17
EPS  -3.00p 5.70p 11.30p 7.00p 4.40p
PE  n/a 9.04 5.51 8.68 14.03
PEG  n/a n/a 0.06 -0.23 -0.38
EPS Growth  n/a n/a 98.25% -38.22% -36.97%
Dividend Cover  -0.85 2.08 4.56 2.82 1.77
Dividend Yield  8.28% 5.32% 3.98% 4.08% 4.02%


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)* £ 317.33
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
23-May-18
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 -
Exchange market size 7,500
SEDOL B01HM14
ISIN number GB00B01HM147



SCHRODER REAL share price (SREI)