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SREI SCHRODER REAL ESTATE INV. TST. LD ORD SHS NPV



Price (GBX) 33.80 Var % (+/-) -3.43% (Down -1.20)
High 34.00 Low 33.80
Volume 42,496 Last close 35.00 on 27-Mar-2020
Bid 33.80 Offer 34.65
Trading status Regular Trading Special conditions NONE
As at 30-Mar-2020 08:59:14 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:56:59 30-Mar-2020 34.28 GBX 880 301.70 Off-book XLON
08:53:10 30-Mar-2020 33.80 GBX 516 174.41 AT ALGO XLON
08:53:10 30-Mar-2020 33.80 GBX 29 9.80 AT ALGO XLON
08:48:34 30-Mar-2020 33.82 GBX 6,100 2,062.84 Off-book XLON
08:44:06 30-Mar-2020 33.80 GBX 759 256.54 AT ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Revenue (£ m)   24.19 25.12 25.36 25.59 26.62
Pre-Tax (£ m)   51.06 28.29 21.17 30.58 12.42
EPS  11.30p 7.00p 4.40p 6.50p 3.10p
PE  5.51 8.68 14.03 9.05 17.87
PEG  0.06 -0.23 -0.38 0.19 -0.34
EPS Growth  98.25% -38.22% -36.97% 47.73% -52.31%
Dividend Cover  4.56 2.82 1.77 2.62 1.23
Dividend Yield  3.98% 4.08% 4.02% 4.22% 4.57%

Market

Company Information
Company website http://www.srei.co.uk
Company address Trafalgar Court, Les Banques, St Peter Port, GY1 2JA, Guernsey
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Diversified REITs
Company market cap, £m* 198.85
Admission date 19 Sep 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B01HM147
SEDOL B01HM14
Exchange market size 7,500
Security market cap, £m 198.85
*The market capitalisation of the security reflects data from previous trading day.


SCHRODER REAL share price (SREI)