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/Equities/XLON/SERE/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Schroder European Real Estate Investment Trust PLC Fund Data

/Equities/XLON/SERE/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Schroder European Real Estate Investment Trust PLC Fund Data

Schroder European Real Estate Investment Trust PLC (SERE) Fund Data | Ticker

/Equities/XLON/SERE/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/SERE/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Schroder European Real Estate Investment Trust PLC Fund Data

SERE Fund

Structure

Property - Europe

AIC sector

Property - Europe

Snapshot date

2025-08-31

Price & NAV

Share price

63.40p

NAV / share

116.70p2025-12-31

Premium / discount

-45.67%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2025-12-31116.70p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← SERE

SERE Fund

Structure

Property - Europe

AIC sector

Property - Europe

Snapshot date

2025-08-31

Price & NAV

Share price

63.40p

NAV / share

116.70p2025-12-31

Premium / discount

-45.67%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2025-12-31116.70p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← SERE

SERE Fund

Structure

Property - Europe

AIC sector

Property - Europe

Snapshot date

2025-08-31

Price & NAV

Share price

63.40p

NAV / share

116.70p2025-12-31

Premium / discount

-45.67%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2025-12-31116.70p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← SERE

SERE Fund

Structure

Property - Europe

AIC sector

Property - Europe

Snapshot date

2025-08-31

Price & NAV

Share price

63.40p

NAV / share

116.70p2025-12-31

Premium / discount

-45.67%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2025-12-31116.70p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← SERE