Share Name Share Symbol Market Type Share ISIN Share Description
Schroder European Real Estate Investment Trust Plc LSE:SERE London Ordinary Share GB00BY7R8K77 ORD GBP0.10
  Price Change % Change Share Price Shares Traded Last Trade
  0.00 0.0% 116.00 45,014 12:02:31
Bid Price Offer Price High Price Low Price Open Price
113.50 116.00 116.00 116.00 116.00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 19.85 15.21 8.81 13.6 155
Last Trade Time Trade Type Trade Size Trade Price Currency
16:35:21 UT 22 116.00 GBX

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Date Time Title Posts
10/9/201912:16Schroder European Real Estate Inv Trust42

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Trade Time Trade Price Trade Size Trade Value Trade Type
15:35:21116.002225.52UT
15:29:53116.0011.16AT
15:29:53116.0033.48AT
15:29:53116.0044.64AT
15:23:34114.799691,112.34O
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DateSubject
18/10/2019
09:20
Schroder European Real E... Daily Update: Schroder European Real Estate Investment Trust Plc is listed in the Real Estate Investment Trusts sector of the London Stock Exchange with ticker SERE. The last closing price for Schroder European Real E... was 116p.
Schroder European Real Estate Investment Trust Plc has a 4 week average price of 109p and a 12 week average price of 99.80p.
The 1 year high share price is 118p while the 1 year low share price is currently 99.80p.
There are currently 133,743,686 shares in issue and the average daily traded volume is 251,254 shares. The market capitalisation of Schroder European Real Estate Investment Trust Plc is £155,142,675.76.
10/9/2019
09:20
speedsgh: Announcement of NAV and dividend - HTTPS://www.investegate.co.uk/schroder-euro-real/rns/announcement-of-nav-and-dividend/201909100700027192L/ Schroder European Real Estate Investment Trust plc ("SERE" or the "Company"), the company investing in European growth cities, today announces its unaudited net asset value ("NAV") for 30 June 2019, together with its third interim dividend for the year ending 30 September 2019: - Unaudited NAV as at 30 June 2019 of €183.3 million or 137.1 cents per share; an uplift of 0.3% over the quarter; - NAV total return of 1.7% over the quarter; - A third interim dividend of 1.85 euro cents per share will be paid for year ending 30 September 2019, in-line with the target dividend stated at IPO of an annualised rate of 5.5% on the IPO issue price and approximately 6.0% as of 6 September 2019 based on the closing share price. Jeff O'Dwyer, of Schroder Real Estate Investment Management Limited, added: "Our focus continues to be on delivering an asset management programme that will further strengthen the income, portfolio diversity and shareholder returns. For example, the pre-let redevelopment at the Paris office, Boulogne-Billancourt, will be transformational for the Company. The high quality portfolio and diversified geography, tenant and sector profile means the Company is well positioned across the strongest cities in Continental Europe."... INTERIM DIVIDEND The third interim dividend of 1.85 euro cents per share for the year ending 30 September 2019 represents an annualised rate of 5.5% based on the Euro IPO issue price of 137 euro cents per share. This is in line with the Company's target dividend, which is based on paying a sustainable dividend based on the annualised income expected to be generated from the portfolio. Based on the GBP IPO issue price of 100 pence per share the annualised yield is 6.8% (based on FX rates as at 30 June 2019). The dividend is 100% covered from income received during the quarter. Dividends for the first nine months of the financial year are 106% covered from net income received. The interim dividend payment will be made on Monday, 21 October 2019 to shareholders on the register on the record date of Friday, 4 October 2019. In South Africa, the last day to trade will be Tuesday, 1 October 2019 and the ex-dividend date will be Wednesday, 2 October 2019. In the UK, the last day to trade will be Wednesday, 2 October 2019 and the ex-dividend date will be Thursday, 3 October 2019...
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