Schroder European Real Estate Investment Trust plc (SERE) Ordinary 10p
Sell:61.40p
Buy:62.60p
0
Change:
1.00p
(1.63%)
1.00p
(1.63%)
FTSE All Share:0.18%
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:61.40p
Buy:62.60p
Change:
1.00p
(1.63%)
1.00p
(1.63%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:61.40p
Buy:62.60p
Change:
1.00p
(1.63%)
1.00p
(1.63%)
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To provide Shareholders with a regular and attractive level of income return together with the potential for long term income and capital growth through investing in commercial real estate in Continental Europe. The Company may invest directly in real estate assets (both listed and unlisted) or through investment in special purpose vehicles, partnerships, trusts or other structures. The Company will invest principally in the office, retail, logistics and light industrial property sectors. It may also invest in other sectors including, but not limited to, leisure, residential, healthcare, hotels and student accommodation.
| Security | Weight |
|---|---|
| Investment Property | 83.96% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
Annual fee at the rate of 1.1% of the EPRA NAV of the Group less than or equal to GBP 500m, 1% of the EPRA NAV greater than GBP 500m. The Agreement can be terminated by either party on not less than 12 months written notice.
Dividend Policy
The Company aims to deliver a growing, fully covered dividend. In line with the Board’s policy, it is expected that interim dividends on the Company’s ordinary shares will continue to be declared and paid quarterly
ASSET SPLIT
Trust Manager
Jeff O'Dwyer
Manager Bio
Jeff O'Dwyer is a Fund Manager, Schroder REIM at Schroders, where he is lead manager of the Schroder European Investment Trust (SEREIT) a â¬250m publicly listed company that invests in winning cities in continental Europe. She joined Schroders in 2015 and is based in London.
Jeff was a Director at Pacific Real Estate Capital Partners from 2010 to 2014, where he was responsible for sourcing investments in Europe. Based in London.
She was a Senior Advisor at Capital Insight from 2009 to 2010, which involved advising on social housing initiatives for NSW Government.
She was a Director, Investment Management at UBS Real Estate from 2003 to 2008, where he is responsible for managing portfolio bid process in Europe.
She was an Associate, Capital Transactions at Lend Lease Real Estate Investment from 2001 to 2003, which involved investment analysis and management of acquisition due diligence.
Board Of Directors
Julian BerneyChairman, Elizabeth Edwards, Mark Patterson, Mark Beddy
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.