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SREI SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV



Price (GBX) 59.25 Var % (+/-) +0.42% (Up +0.25)
High 59.50 Low 58.50
Volume 1,338,844 Last close 59.25 on 01-Jul-2015
Bid 61.75 Offer 59.50
Trading status Market Close Special conditions NONE
As at 02-Jul-2015 04:44:53 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:10  01-Jul-15 59.25 167,364 99,163.17 UT
16:29:39  01-Jul-15 59.00 639 377.01 AT
16:10:49  01-Jul-15 59.25 505 299.21 AT
16:10:49  01-Jul-15 59.25 3,122 1,849.78 AT
16:10:49  01-Jul-15 59.25 17,373 10,293.50 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-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Revenue (£ m)   25.43 23.75 24.96 22.60 20.19
Pre-Tax (£ m)   36.00 11.14 12.08 -10.77 20.90
EPS  10.70p 3.00p 1.60p 2.10p 2.10p
PE  n/a n/a 21.88 20.24 24.52
PEG  n/a n/a -0.47 0.65 n/a
EPS Growth  n/a -71.96% -46.67% 31.25% 0.00%
Dividend Cover  3.04 0.85 0.45 0.60 0.77
Dividend Yield  n/a n/a 10.06% 8.28% 5.32%

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)* £ 307.22
Listing/Admission to trading 16 Jul 2004
Trading service SETS
Market MAINMARKET
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
02-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
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