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SREI SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV



Price (GBX) 58.80 Var % (+/-) +1.03% (Up +0.60)
High 58.80 Low 58.20
Volume 253,215 Last close 58.80 on 20-Feb-2019
Bid 58.30 Offer 58.80
Trading status Market Close Special conditions NONE
As at 21-Feb-2019 02:36:46 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:12:28 20-Feb-2019 58.80 GBX 9,394 5,523.30 Off-book TNCP XOFF
16:35:17 20-Feb-2019 58.80 GBX 62,631 36,827.03 UT XLON
16:29:42 20-Feb-2019 58.44 GBX 29,300 17,123.80 Off-book XLON
16:29:14 20-Feb-2019 58.80 GBX 48 28.22 AT ALGO XLON
16:26:16 20-Feb-2019 58.80 GBX 36 21.17 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-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Revenue (£ m)   20.76 24.19 25.12 25.36 25.59
Pre-Tax (£ m)   20.50 51.06 28.29 21.17 30.58
EPS  5.70p 11.30p 7.00p 4.40p 6.50p
PE  9.04 5.51 8.68 14.03 9.05
PEG  n/a 0.06 -0.23 -0.38 0.19
EPS Growth  n/a 98.25% -38.22% -36.97% 47.73%
Dividend Cover  2.08 4.56 2.82 1.77 2.62
Dividend Yield  5.32% 3.98% 4.08% 4.02% 4.22%

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* 301.77
Admission date 16 Jul 2004
*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 5,000
Security market cap, £m 301.77
*The market capitalisation of the security reflects data from previous trading day.


SCHRODER REAL share price (SREI)