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SREI SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV



Price (GBX) 61.90 Var % (+/-) -0.32% (Down -0.20)
High 63.30 Low 61.90
Volume 556,667 Last close 61.90 on 23-Feb-2018
Bid 62.20 Offer 63.30
Trading status Market Close Special conditions XD
As at 26-Feb-2018 01:41:05 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:09  23-Feb-18 61.90 GBX 56,158 34,761.80 UT XLON
16:24:46  23-Feb-18 62.30 GBX 735 457.90 AT XLON ALGO
16:24:46  23-Feb-18 63.30 GBX 1,169 739.98 AT XLON ALGO
16:22:33  23-Feb-18 62.40 GBX 480 299.52 AT XLON ALGO
16:13:06  23-Feb-18 62.40 GBX 999 623.38 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  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


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)* £ 320.96
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
26-Feb-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 Regulated Market
Exchange market size 5,000
SEDOL B01HM14
ISIN number GB00B01HM147



SCHRODER REAL share price (SREI)