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/Equities/XLON/SERE
OverviewShare PriceFinancialsRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Schroder European Real Estate Investment Trust PLC logo
Schroder European Real Estate Investment Trust PLC
/Equities/XLON/SERE
OverviewShare PriceFinancialsRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Schroder European Real Estate Investment Trust PLC logo

Schroder European Real Estate Investment Trust PLC

Loading price data...
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Price Chart

Open
60.47
High
61.66
Low
59.90
Close
61.34
Change
-0.40 (-0.66%)
Volume
599,330

Recent RNS announcements

14 Apr 202607:00:06Property Portfolio Valuation
13 Apr 202614:30:00Dividend Currency Exchange Rate (Sterling)
24 Mar 202615:30:00Director/PDMR Shareholding
24 Mar 202614:30:00Dividend Currency Exchange Rate (SA Rand)
19 Mar 202607:00:03Announcement of NAV and Quarterly Dividend

Annual Reports

10 Dec 2025Annual Financial Report
12 Dec 2023Annual Report and Consolidated Financial Statements
3 Feb 2023Annual Financial Report

Directors (15)

Dame Elizabeth Corley
Dame Elizabeth CorleyChair
–
Annette Thomas
Annette ThomasNon-Executive Director
–
Johanna Kyrklund
Johanna KyrklundExecutive Director
–
Matthew Westerman
Matthew WestermanNon-Executive Director
–
Ian King
Ian KingNon-Executive Director
–

Company details

Schroders is a worldwide provider of asset and wealth management services, offering a wide variety of investment options tailored to the unique requirements of institutional clients, intermediaries, and affluent individuals.

Industry
Real Estate
Sector
Real Estate
LEI
549300BHT1Z8NI4RLD52
Region
Europe
Admission date
9 Dec 2015
Website
www.schroders.com
X
@Schroders

Investment Trust · as at 31 Dec 2025

NAV per Share
116.70p
Discount/Premium
-47.6%
Total Net Assets
£153.3m

Shares details

Shares in issue
133,734,686
Total Voting Rights
131,407,986
Treasury Shares
2,326,700
Last updated: 17 April 2026

Recent Buybacks

02/09/2025
29,800£19,459
01/09/2025
36,900£240
29/08/2025
34,700£22,382
15/05/2025
35,700£23,562
12/05/2025
31,400£20,724

Instrument details

ISIN
GB00BY7R8K77
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC5
Security Description
Ordinary Shares of GBP0.10 each: fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
60.47
High
61.66
Low
59.90
Close
61.34
Change
-0.40 (-0.66%)
Volume
599,330

Recent RNS announcements

14 Apr 202607:00:06Property Portfolio Valuation
13 Apr 202614:30:00Dividend Currency Exchange Rate (Sterling)
24 Mar 202615:30:00Director/PDMR Shareholding
24 Mar 202614:30:00Dividend Currency Exchange Rate (SA Rand)
19 Mar 202607:00:03Announcement of NAV and Quarterly Dividend

Annual Reports

10 Dec 2025Annual Financial Report
12 Dec 2023Annual Report and Consolidated Financial Statements
3 Feb 2023Annual Financial Report

Directors (15)

Dame Elizabeth Corley
Dame Elizabeth CorleyChair
–
Annette Thomas
Annette ThomasNon-Executive Director
–
Johanna Kyrklund
Johanna KyrklundExecutive Director
–
Matthew Westerman
Matthew WestermanNon-Executive Director
–
Ian King
Ian KingNon-Executive Director
–

Company details

Schroders is a worldwide provider of asset and wealth management services, offering a wide variety of investment options tailored to the unique requirements of institutional clients, intermediaries, and affluent individuals.

Industry
Real Estate
Sector
Real Estate
LEI
549300BHT1Z8NI4RLD52
Region
Europe
Admission date
9 Dec 2015
Website
www.schroders.com
X
@Schroders

Investment Trust · as at 31 Dec 2025

NAV per Share
116.70p
Discount/Premium
-47.6%
Total Net Assets
£153.3m

Shares details

Shares in issue
133,734,686
Total Voting Rights
131,407,986
Treasury Shares
2,326,700
Last updated: 17 April 2026

Recent Buybacks

02/09/2025
29,800£19,459
01/09/2025
36,900£240
29/08/2025
34,700£22,382
15/05/2025
35,700£23,562
12/05/2025
31,400£20,724

Instrument details

ISIN
GB00BY7R8K77
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC5
Security Description
Ordinary Shares of GBP0.10 each: fully paid
Listing Category
Closed-ended investment funds
Share Price61.34p
Day Change-0.40p(-0.66%)
Market Cap£82.0m
17 Apr 15:00
Market closed
Share Price61.34p
Day Change-0.40p(-0.66%)
Market Cap£82.0m
17 Apr 15:00
Market closed