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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
31/03/2016
GBP
 
 
 
 0.00
0.00
62.20
0.00
 
 
 
 
 
 
 
 
7.00
7.00
2.48
 
 
30/09/2015
 
0.00 
60.90
0.00
 
4.40
4.40
 
 
 
0.62p
12/11/2015
13/11/2015
30/11/2015
 
0.62p
13/08/2015
14/08/2015
28/08/2015
 
0.62p
05/05/2016
06/05/2016
31/05/2016
 
0.55p
11/02/2016
12/02/2016
29/02/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2015
GBP
 
 
 
 0.00
0.00
57.70
0.00
 
 
 
 
 
 
 
 
11.30
11.30
2.48
 
 
30/09/2014
 
11.29 
36.02
35.96
 
7.70
7.70
 
 
 
0.62p
13/11/2014
14/11/2014
28/11/2014
 
0.62p
05/02/2015
06/02/2015
27/02/2015
 
0.62p
07/05/2015
08/05/2015
28/05/2015
 
0.62p
30/07/2014
01/08/2014
15/08/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2014
GBP
 
 
363.82
 20.19
29.71
20.90
20.88
 
 
9.97
10.91
 
190.44
 
 
5.70
5.70
2.48
 
 
30/09/2013
 
9.76 
4.22
4.22
 
1.20
1.20
 
 
 
0.62p
06/11/2013
08/11/2013
22/11/2013
 
0.62p
07/08/2013
09/08/2013
23/08/2013
 
0.62p
05/02/2014
07/02/2014
21/02/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.62p
09/04/2014
11/04/2014
25/04/2014
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
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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