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SGRE SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED ORD NPV



Price (GBX) 118.00 Var % (+/-) -0.84% (Down -1.00)
High 118.26 Low 117.50
Volume 20,450 Last close 118.00 on 12-Feb-2016
Bid 118.50 Offer 119.50
Trading status Market Close Special conditions NONE
As at 13-Feb-2016 12:54:04 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:22  12-Feb-16 118.00 2,540 2,997.20 UT
15:41:04  12-Feb-16 118.00 4,892 5,772.56 O
14:01:14  12-Feb-16 117.70 5,490 6,461.68 O
12:10:34  12-Feb-16 117.50 40 47.00 AT
12:10:34  12-Feb-16 118.00 1,566 1,847.88 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  3.67p 1.33p 3.63p 3.49p 1.21p
PE  n/a n/a n/a n/a 95.25
PEG  n/a n/a n/a n/a -1.46
EPS Growth  4.80% -63.75% 172.93% -3.86% -65.33%
Dividend Cover  1.13 0.37 0.89 0.83 0.34
Dividend Yield  n/a n/a n/a n/a 3.06%


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 57.64
Listing/Admission to trading 31 May 2006
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
13-Feb-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SET3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B132SB6
ISIN number GB00B132SB63



SCHRODER GLBL R share price (SGRE)