Share Prices & Company Research

Stockbroking

Schroder European Real Estate Investment Trust

Current Price 111.99p Bid 110.50p Ask 112.50p Change -0.22%
Last Updated: 11/12/2018 13:05. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Schroder European Real Estate Investoment Trust plc's investment objective is to provide Shareholders with a regular and attractive level of income return together with the potential for long term income and capital growth through investing in commercial real estate in Continental Europe.

Financial Highlights Year Ended 30/09/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
7.40
Dividend Cover
1.34
P/E Ratio
11.29

Key Personnel

Sir Julian Reedham Stuart Berney
Non-Executive Chairman
Jonathan Hugo Eccles Thompson
Non-Executive Director
Mark Patterson
Non-Executive Director

Stock Details

EPIC
SERE
ISIN
GB00BY7R8K77
Shares in Issue
133,734,686
Market cap
£149.45m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
111.50p
Bid Price
110.50p
Ask Price
112.50p
Volume
56834
Change Today
-0.25p
% Change Today
-0.22%
Open
111.00p
Previous Close
111.75p
Intraday High
111.99p
Intraday Low
111.00p
52 Week High
118.50p
52 Week Low
99.20p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Schroder European Real Estate Investment Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
212.4
218.9
Total Non-Current Assets
212.4
218.9
Inventory
0.0
0.0
Trade & Receivables
12.5
2.1
Cash & Receivables
15.7
28.5
Other Current Assets & Assets Held for Resale
0.2
0.3
Total Assets
240.8
249.8

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
5.7
4.5
Long Term Liabilities
53.1
59.3
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
58.8
63.7

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
182.1
186.0

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
15.0
15.2
Minority Interests
0.0
7.7
Retained Earnings
4.4
0.7
Share Premium Account
29.9
30.2
Other Equity
132.8
132.3
Total Equity
182.1
186.0

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
10.3
9.5
Cashflow Before Financing
-14.6
-40.2
Increase / Decrease in Cash
-12.8
-30.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
136.2
133.3
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
10 Jan 2019
25 Jan 2019
Q3 Dividend
30 Aug 2018
14 Sep 2018
H1 Dividend
05 Jul 2018
20 Jul 2018
Q1 Dividend
22 Mar 2018
13 Apr 2018
H2 Dividend
04 Jan 2018
19 Jan 2018
Q3 Dividend
17 Aug 2017
01 Sep 2017
H1 Dividend
22 Jun 2017
07 Jul 2017
Q1 Dividend
02 Mar 2017
17 Mar 2017
H2 Dividend
12 Jan 2017
27 Jan 2017
H1 Dividend
18 Aug 2016
07 Sep 2016
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.