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| Market cap: | 2,139,754,976 |
| EPS - TTM: | 129.66 |
| P/E ratio: | 12.34 |
| Forward P/E: | 0 |
| Dividend yield: | 7.46 % |
| Return on equity: | -2.64 % |
| Return on assets: | 4.77 % |
| Net asset value: | 2,484.36 |
| Price/NAV: | 0.64 |
| Authorised shares: | 0 |
| Issued shares: | 133,734,686 |
Report |
Date |
|---|---|
| SCD - Annual Report September 2023 | 2023/09/30 |
| SCD - Annual Report September 2022 | 2022/09/30 |
| SCD - Annual Report September 2021 | 2021/09/30 |
| SCD - Annual Report September 2020 | 2020/09/30 |
Sector: Real Estate Investment Trusts
'000 Euros |
Mar 24 I |
Sep 23 F |
|---|---|---|
| Turnover | 10 | 20 |
| 0 | 0 | |
|
|
-2 | -9 |
|
|
26.33 | 11.89 |
|
|
4 | 16 |
|
|
56.69 % | 51.62 % |
'000 Euros |
Mar 24 I |
Sep 23 F |
|---|---|---|
|
|
165,298 | 171,439 |
| 0 | 0 | |
|
|
207,066 | 213,098 |
|
|
37,752 | 42,016 |
|
|
244,818 | 255,114 |
|
|
5,387 | 14,427 |
Mar 24 I |
Sep 23 F |
|
|---|---|---|
|
|
-32.5 | -136.01 |
|
|
64.99 | 116.58 |
|
|
59.43 | 134.45 |
|
|
-2.64 % | -5.47 % |
|
|
4.77 % | 3.98 % |
|
|
56.69 % | 51.62 % |
| Next AGM date: Tuesday, 18 March 2025, unconfirmed |
| Final results confirmed for release on Friday, 6 December 2024 |
Declared date |
Last day to trade |
Pay date |
Type |
Value |
|---|---|---|---|---|
| 2024/09/12 | 2024/10/01 | 2024/11/01 | Quarterly | 1.48 EURc |
Nature of business
Schroder European Real Estate Investment Trust plc (the ‘Company’/‘SEREIT’) aims to provide shareholders with a regular and attractive level of income together with the potential for income and capital growth through investing in commercial real estate in Continental Europe.
SEREIT invests in European growth cities and regions. It is a UK closed-ended real estate investment company incorporated on 9 January 2015. The Company has a premium listing on the Official List of the UK Listing Authority and its shares have been trading on the Main Market of the London Stock Exchange (ticker: SERE) since 9 December 2015. It also has a secondary listing on the Main Board of the Johannesburg Stock Exchange (ticker: SCD).
Company email
[email protected]
Company website
https://www.schroders.com
Transfer secretary
Computershare Investor Services (Pty) Ltd.
Company secretary
Schroder Investment Management Ltd.
Registered address
1 London Wall Place, London, United Kingdom, EC2Y 5AU
Company tel
0044207 658-6000
Company fax
Major shareholders
Truffle Asset Management (Pty) Ltd., Schroders plc, Close Asset Management Ltd., Investec Wealth & Investment Ltd., Wesleyan Assurance Society
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