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SGRE SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED ORD NPV



Price (GBX) 118.00 Var % (+/-) -0.94% (Down -1.12)
High 118.63 Low 118.00
Volume 26,463 Last close 119.12 on 27-Jul-2015
Bid 118.50 Offer 120.50
Trading status Regular Trading Special conditions NONE
As at 28-Jul-2015 14:12:32 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
10:52:24 118.63 17,700 20,997.26 OK
10:08:41 118.57 3,000 3,557.14 O
08:31:31 118.00 5,763 6,800.34 AT
14:36:12  27-Jul-15 119.00 2,092 2,489.48 O
12:42:29  27-Jul-15 118.51 3,900 4,622.06 O


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)* £ 58.19
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
28-Jul-15
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