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SREI SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV



Price (GBX) 60.50 Var % (+/-) +1.26% (Up +0.75)
High 61.08 Low 59.75
Volume 581,666 Last close 60.50 on 24-Mar-2017
Bid 60.00 Offer 60.50
Trading status Market Close Special conditions NONE
As at 24-Mar-2017 19:57:18 -  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
16:35:02 60.50 15,840 9,583.20 UT
16:25:16 60.00 1,323 793.80 AT
16:24:45 60.50 7,057 4,269.48 AT
16:24:45 60.50 10,921 6,607.20 AT
16:23:17 60.25 365 219.91 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)* £ 309.81
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
24-Mar-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)