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You are here: SCHRODER REAL ORD SHS NPV SREI Fundamentals

SCHRODER REAL ORD SHS NPV (SREI) Fundamentals

Code SREI
Shares in Issue (M) 489.11
Address Trafalgar Court,
Les Banques,
St Peter Port,
Guernsey,
GY1 3QL
ISIN GB00B01HM147
Member of SmallCap
Web Site www.srei.co.uk
Telephone no 0207 658 4954

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
SCHRODER REAL n/a
209
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2013
GBP
 
 
355.92
 22.60
-1.04
-10.77
-10.57
 
 
12.53
-23.10
 
160.51
 
 
-3.00
-3.00
3.52
 
 
30/09/2012
 
11.78 
-3.26
-3.42
 
-1.00
-1.00
 
 
 
0.88p
31/10/2012
02/11/2012
16/11/2012
 
0.88p
01/08/2012
03/08/2012
17/08/2012
 
0.88p
06/02/2013
08/02/2013
22/02/2013
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.88p
01/05/2013
03/05/2013
24/05/2013
31/03/2012
GBP
 
 
355.92
 24.96
14.38
12.08
11.03
 
 
12.53
-1.50
 
179.98
 
 
3.10
3.10
3.52
 
 
30/09/2011
 
11.87 
-4.61
-5.16
 
-1.40
-1.40
 
 
 
0.88p
09/11/2011
11/11/2011
25/11/2011
 
0.88p
03/08/2011
05/08/2011
19/08/2011
 
0.88p
01/02/2012
03/02/2012
17/02/2012
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.88p
02/05/2012
04/05/2012
18/05/2012
31/03/2011
GBP
 
 
344.23
 23.75
19.32
11.14
10.34
 
 
11.96
-1.62
 
181.03
 
 
3.00
3.00
3.52
 
 
30/09/2010
 
11.11 
4.12
3.41
 
1.00
1.00
 
 
 
0.88p
03/11/2010
05/11/2010
19/11/2010
 
0.88p
04/08/2010
06/08/2010
20/08/2010
 
0.88p
11/05/2011
13/05/2011
27/05/2011
 
0.88p
02/02/2011
04/02/2011
18/02/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2010
GBP
 
 
323.59
 25.43
50.24
36.00
34.70
 
 
11.39
23.31
 
169.45
 
 
10.70
10.70
3.52
 
 
30/09/2009
 
12.68 
-1.05
-1.38
 
-0.40
-0.40
 
 
 
0.88p
04/11/2009
06/11/2009
20/11/2009
 
0.88p
22/07/2009
24/07/2009
07/08/2009
 
0.88p
03/02/2010
05/02/2010
19/02/2010
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.88p
05/05/2010
07/05/2010
19/05/2010
31/03/2009
GBP
 
 
334.74
 30.63
-135.63
-183.94
-184.06
 
 
17.34
-201.41
 
141.66
 
 
-55.00
-55.00
4.33
 
 
30/09/2008
 
14.82 
-95.11
-95.21
 
-27.60
-27.60
 
 
 
0.88p
05/11/2008
07/11/2008
21/11/2008
 
1.69p
06/08/2008
08/08/2008
22/08/2008
 
0.88p
06/05/2009
08/05/2009
20/05/2009
 
0.88p
04/02/2009
06/02/2009
20/02/2009
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2008
GBP
 
 
353.15
 30.92
-43.80
-89.58
-89.35
 
 
23.82
-113.17
 
378.36
 
 
-25.30
-25.30
6.75
 
 
30/09/2007
 
14.80 
-5.44
-5.52
 
-1.60
-1.60
 
 
 
1.69p
07/11/2007
09/11/2007
30/11/2007
 
1.69p
01/08/2007
03/08/2007
17/08/2007
 
1.69p
07/05/2008
09/05/2008
22/05/2008
 
1.69p
06/02/2008
08/02/2008
22/02/2008
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2007
GBP
 
 
353.56
 30.70
62.57
97.40
96.71
 
 
23.87
72.84
 
502.65
 
 
27.40
27.40
6.75
 
 
30/09/2006
 
14.76 
56.79
56.73
 
16.00
16.00
 
 
 
1.69p
08/11/2006
10/11/2006
24/11/2006
 
1.69p
02/08/2006
04/08/2006
25/08/2006
 
1.69p
02/05/2007
04/05/2007
18/05/2007
 
1.69p
31/01/2007
02/02/2007
18/02/2007
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2006
GBP
 
 
318.76
 28.12
71.25
74.88
74.79
 
 
20.71
54.09
 
422.77
19.20
 
23.50
23.50
6.75
 
 
30/09/2005
 
13.02 
27.01
26.61
 
9.20
9.20
 
 
 
1.69p
02/11/2005
04/11/2005
02/12/2005
 
1.69p
27/07/2005
29/07/2005
12/08/2005
 
1.69p
25/04/2006
27/04/2006
26/05/2006
 
1.69p
01/02/2006
03/02/2006
16/02/2006
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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