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

Structure

Property - Europe

AIC sector

Property - Europe

Snapshot date

2025-08-31

Share price

60.50p

NAV / share

109.30p2026-06-30

Premium / discount

-44.65%

2026-06-30109.30p

RNS →

2025-12-31116.70p

RNS →

Structure

Property - Europe

AIC sector

Property - Europe

Snapshot date

2025-08-31

Share price

60.50p

NAV / share

109.30p2026-06-30

Premium / discount

-44.65%

2026-06-30109.30p

RNS →

2025-12-31116.70p

RNS →

Structure

Property - Europe

AIC sector

Property - Europe

Snapshot date

2025-08-31

Share price

60.50p

NAV / share

109.30p2026-06-30

Premium / discount

-44.65%

2026-06-30109.30p

RNS →

2025-12-31116.70p

RNS →

Structure

Property - Europe

AIC sector

Property - Europe

Snapshot date

2025-08-31

Share price

60.50p

NAV / share

109.30p2026-06-30

Premium / discount

-44.65%

2026-06-30109.30p

RNS →

2025-12-31116.70p

RNS →

Schroder European Real Estate Investment Trust PLC Fund Data

Schroder European Real Estate Investment Trust PLC Fund Data

SERE Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (2)

SERE Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (2)

SERE Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (2)

SERE Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (2)