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Live UK pricing:

Schroder Real Estate Investment Trust Limited (SREI)

ORD SHS NPV
Sell: 40.10p|Buy: 40.35p|Change: 0.18 (0.46%)

Open 

40.50p

Previous close 

40.10p

Trade high 

40.60p

Estimated NAV 

64.379 

Year high 

59.092p

Year low 

39.55p

Premium / Discount 

-37.71%

Market capitalisation 

£382.44 mn

Volume 

447,766

Dividend yield 

6.02%

Ongoing charge 

3.44%

ISIN 

GB00B01HM147

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Share price

Dividends

PreviousLatest
Record date12/06/202621/08/2026
Ex-dividend date11/06/202620/08/2026
Payment date26/06/202604/09/2026
Amount0.90p0.90p

Net asset value (NAV)

Estimated NAV64.38
Latest actual NAV64.30
Latest actual NAV date30 June 2026
12m average premium/discount-24.19%

Top 10 holdings

Holdings 30/09/2025% of assets

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.46
Category-
More...

Investment objective

To provide shareholders with an attractive level of income and the potential for income and capital growth, from owning and actively managing a diversified portfolio of UK commercial real estate, while achieving meaningful and measurable improvements in the sustainability profile of the majority of the portfolio's assets (considered against a range of objective environmental, social and governance metrics).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
06/10/202611:33:1540.28525,00010,071.25
06/10/202611:17:5140.32211,0004,435.42
06/10/202611:17:3240.36410.40
06/10/202610:58:5240.110.40
06/10/202610:47:1640.268116,96047,097.45

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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