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SREI SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV



Price (GBX) 57.75 Var % (+/-) +0.43% (Up +0.25)
High 58.00 Low 56.50
Volume 431,879 Last close 57.75 on 30-Aug-2016
Bid 57.50 Offer 58.00
Trading status Market Close Special conditions XD
As at 31-Aug-2016 05:07:58 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:15  30-Aug-16 57.75 3,174 1,832.98 UT
16:27:17  30-Aug-16 57.50 229 131.68 AT
16:27:14  30-Aug-16 57.50 174 100.05 AT
16:22:25  30-Aug-16 58.00 700 406.00 AT
16:21:40  30-Aug-16 58.00 254 147.32 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Revenue (£ m)   24.96 22.60 20.19 22.12 24.74
Pre-Tax (£ m)   12.08 -10.77 20.90 55.13 36.33
EPS  1.60p 2.10p 2.10p 2.50p 2.50p
PE  21.88 20.24 24.52 24.90 24.30
PEG  -0.47 0.65 n/a 1.31 n/a
EPS Growth  -46.67% 31.25% 0.00% 19.05% 0.00%
Dividend Cover  0.45 0.60 0.77 1.01 1.01
Dividend Yield  10.06% 8.28% 5.32% 3.98% 4.08%


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)* £ 299.44
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
30-Aug-16
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)