EquityWhat's this?
Price (GBX)
105.00 3.45% (3.50)
SEREORD GBP0.10
Track 1 instrument
Open / Last close
- / 101.50
High / Low
105.00 / 105.00
Bid / Offer
105.00 / 106.50
Special Condition: -
Trading Status: Regular Trading
FTSE All-Share
As at 01.07.22 11:04:05 - All data delayed at least 15 minutes
1 instrument

Schroder European Real Estate Investment Trust PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SEREORD GBP0.10105.00
GBX
3.45%Equity-
As at 01.07.22 11:04:05 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
101.50 / 30 June 2022
 Volume
11,001
 Turnover (on book)
£10,500.00
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
135.74
 Earnings per share
0.21
 Issue date
09 December 2015
 ISIN
GB00BY7R8K77
 SEDOL
BY7R8K7
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSMM
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 09:33:06 106.50 GBX 1,000 1,065.00 Off-Book P ECHO SINT
01.07.22 08:55:48 105.00 GBX 5,000 5,250.00 AT P ALGO - XLON
01.07.22 08:55:48 105.00 GBX 5,000 5,250.00 AT P ALGO - XLON
01.07.22 08:51:33 105.00 GBX 1 1.05 Off-Book P ECHO SINT
30.06.22 17:35:22 101.50 GBX 136 138.04 UT N - XLON
As at 01.07.22 11:04:05 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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