Schroder Real Estate Investment Trust Limited (SREI)

ORD SHS NPV

Sell: 55.10p|Buy: 56.00p|Change: 1.70 (3.18%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Key statistics (GBP)

Total assets	483.003m
Net assets	321.212m
Gross gearing	50.38%
Net gearing	49.22%

Valuation statistics

	23/10/2025	1 Year High	1 Year Low
Price	53.50	56.20	42.50
Net asset value	65.67	66.08	62.75
Discount/Premium	-18.54	-15.53	-33.17
Category discount	-	-	-
Z-statistics (1Yr)	1.08

Shareholder reports

Document type	Language	Effective date	Format
Annual report	English	31/03/2025	View pdf
Factsheet	English	30/06/2025	View pdf
Priips kid	English	20/12/2024	View pdf
Uk priips kid	English	04/04/2025	View pdf

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.