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SERE SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC ORD GBP0.10



Price (GBX) 107.50 Var % (+/-) -0.46% (Down -0.50)
High 108.50 Low 107.50
Volume 97,378 Last close 107.50 on 24-May-2019
Bid 108.00 Offer 110.00
Trading status Market Close Special conditions NONE
As at 26-May-2019 20:57:03 -  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
16:39:03 24-May-2019 107.50 GBX 6,011 6,461.82 Off-book XLON
16:35:26 24-May-2019 107.50 GBX 13,694 14,721.05 UT XLON
15:32:43 24-May-2019 108.10 GBX 30,330 32,786.73 Off-book LRGS XLON
16:29:15 24-May-2019 108.00 GBX 8,001 8,641.08 AT ALGO XLON
14:40:29 24-May-2019 109.45 GBX 2,192 2,399.25 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.
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 ( c )
Dividend per Share ( c )
Key Fundamentals 30-Sep-16 30-Sep-17 30-Sep-18
Revenue (€ m)   4.89 17.30 22.30
Pre-Tax (€ m)   -3.35 11.86 16.68
EPS  -2.90c 7.70c 9.90c
PE  n/a 16.22 13.07
PEG  n/a n/a 0.46
EPS Growth  n/a n/a 28.57%
Dividend Cover  n/a n/a 1.34
Dividend Yield  n/a n/a 5.72%

Market

Company Information
Company website http://www.schroders.co...
Company address 1 London Wall Place, London, EC2Y 5AU, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Diversified REITs
Company market cap, £m* 144.43
Admission date 09 Dec 2015
*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 GB00BY7R8K77
SEDOL BY7R8K7
Exchange market size 2,500
Security market cap, £m 144.43
*The market capitalisation of the security reflects data from previous trading day.


SCHRODER EUR.R share price (SERE)