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SREI SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 60.00 Var % (+/-) -1.64% (Down -1.00)
High 60.50 Low 60.00
Volume 209,352 Last close 61.00 on 22-Nov-2017
Bid 60.00 Offer 60.50
Trading status Regular Trading Special conditions XD
As at 23-Nov-2017 11:09:17 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
10:36:08 60.20 9,833 5,919.37 Off-book
10:33:32 60.20 27,000 16,254.00 Off-book
10:31:58 60.00 8,120 4,872.00 Off-book
10:31:17 60.00 2,534 1,520.40 AT
10:31:17 60.00 1,324 794.40 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-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Revenue (£ m)   22.60 20.19 22.12 24.74 24.08
Pre-Tax (£ m)   -10.77 20.90 55.13 36.33 22.84
EPS  2.10p 2.10p 2.50p 2.50p 2.70p
PE  20.24 24.52 24.90 24.30 22.87
PEG  0.65 n/a 1.31 n/a 2.86
EPS Growth  31.25% 0.00% 19.05% 0.00% 8.00%
Dividend Cover  0.60 0.77 1.01 1.01 1.45
Dividend Yield  8.28% 5.32% 3.98% 4.08% 3.01%


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)* £ 316.29
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-Nov-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)