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SREI SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV




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Price (GBX) 63.50 Var % (+/-) -1.17% (Down -0.75)
High 64.50 Low 63.50
Volume 279,722 Last close 63.50 on 23-Jun-2017
Bid 64.00 Offer 64.25
Trading status Market Close Special conditions NONE
As at 24-Jun-2017 02:45:56 -  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
16:35:23  23-Jun-17 63.50 108,194 68,703.19 UT
16:29:47  23-Jun-17 64.00 900 576.00 AT
16:20:48  23-Jun-17 64.00 19,950 12,768.00 AT
16:12:05  23-Jun-17 64.00 723 462.72 AT
15:59:05  23-Jun-17 64.00 897 574.08 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)* £ 329.26
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-Jun-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)