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SREI SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV



Price (GBX) 60.00 Var % (+/-) +0.67% (Up +0.40)
High 60.20 Low 59.40
Volume 322,091 Last close 59.60 on 21-Sep-2018
Bid 59.90 Offer 60.30
Trading status Regular Trading Special conditions NONE
As at 24-Sep-2018 13:25:56 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:04:09 60.25 GBX 10,000 6,025.00 Off-book XLON
12:16:11 60.00 GBX 2,042 1,225.20 AT XLON ALGO
12:09:34 60.36 GBX 9,509 5,739.44 Off-book XLON
12:02:21 60.00 GBX 62 37.20 UT XLON
11:30:51 60.20 GBX 22,700 13,664.49 Off-book 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.



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* 309.03
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 7,500
Security market cap, £m 309.03
*The market capitalisation of the security reflects data from previous trading day.


SCHRODER REAL share price (SREI)