Schroder Real Estate Investment Trust Limited (SREI) Fund Data

Structure

Property - UK Commercial

AIC sector

Property - UK Commercial

Snapshot date

2025-08-31

Share price

47.35p

NAV / share

60.90p2024-12-31

Premium / discount

-22.25%

2024-12-3160.90p

2024-09-3059.40p

2023-09-3060.50p

2023-03-3161.50p

2022-09-3074.80p

2022-03-3175.80p

2021-09-3065.80p

Structure

Property - UK Commercial

AIC sector

Property - UK Commercial

Snapshot date

2025-08-31

Share price

47.35p

NAV / share

60.90p2024-12-31

Premium / discount

-22.25%

2024-12-3160.90p

2024-09-3059.40p

2023-09-3060.50p

2023-03-3161.50p

2022-09-3074.80p

2022-03-3175.80p

2021-09-3065.80p

Structure

Property - UK Commercial

AIC sector

Property - UK Commercial

Snapshot date

2025-08-31

Share price

47.35p

NAV / share

60.90p2024-12-31

Premium / discount

-22.25%

2024-12-3160.90p

2024-09-3059.40p

2023-09-3060.50p

2023-03-3161.50p

2022-09-3074.80p

2022-03-3175.80p

2021-09-3065.80p

Structure

Property - UK Commercial

AIC sector

Property - UK Commercial

Snapshot date

2025-08-31

Share price

47.35p

NAV / share

60.90p2024-12-31

Premium / discount

-22.25%

2024-12-3160.90p

2024-09-3059.40p

2023-09-3060.50p

2023-03-3161.50p

2022-09-3074.80p

2022-03-3175.80p

2021-09-3065.80p

Schroder Real Estate Investment Trust Limited Fund Data

Schroder Real Estate Investment Trust Limited Fund Data

SREI Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

SREI Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

SREI Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

SREI Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)