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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
212
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
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
31/03/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/09/2023
 
0.00 
60.50
0.00
 
0.70
0.70
 
 
 
0.67p
07/03/2024
08/03/2024
28/03/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2023
GBP
 
 
489.95
 0.00
0.00
61.50
0.00
 
0.00
337.79
0.00
 
300.69
19.07
 
-11.20
-11.20
3.26
 
 
30/09/2022
 
0.00 
74.80
0.00
 
0.50
0.50
 
 
 
0.64p
24/11/2022
25/11/2022
09/12/2022
 
0.64p
04/08/2022
05/08/2022
19/08/2022
 
0.82p
16/02/2023
17/02/2023
07/03/2023
 
0.67p
03/08/2023
04/08/2023
25/08/2023
 
0.67p
15/06/2023
16/06/2023
30/06/2023
 
  
 
 
 
 
  
 
 
 
31/03/2022
GBP
 
 
491.09
 0.00
0.00
75.80
0.00
 
0.00
408.29
0.00
 
372.18
18.78
 
18.20
18.20
2.97
 
 
30/09/2021
 
0.00 
65.80
0.00
 
6.80
6.80
 
 
 
0.62p
10/03/2022
11/03/2022
25/03/2022
 
0.64p
16/06/2022
17/06/2022
30/06/2022
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2021
GBP
 
 
508.70
 0.00
0.00
60.40
0.00
 
0.00
0.00
0.00
 
296.84
21.31
 
0.90
0.90
2.24
 
 
30/09/2020
 
0.00 
58.00
0.00
 
-1.70
-1.70
 
 
 
0.58p
02/12/2021
03/12/2021
17/12/2021
 
0.68p
29/07/2021
30/07/2021
13/08/2021
 
0.52p
10/06/2021
11/06/2021
25/06/2021
 
0.50p
25/02/2021
26/02/2021
12/03/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2020
GBP
 
 
518.51
 0.00
0.00
59.70
0.00
 
0.00
336.26
0.00
 
309.81
41.52
 
-6.30
-6.30
2.07
 
 
30/09/2019
 
0.00 
68.30
0.00
 
0.90
0.90
 
 
 
0.58p
05/12/2019
06/12/2019
18/12/2019
 
0.58p
01/08/2019
02/08/2019
16/08/2019
 
0.70p
27/02/2020
28/02/2020
13/03/2020
 
0.58p
26/11/2020
27/11/2020
11/12/2020
 
0.39p
30/07/2020
31/07/2020
14/08/2020
 
  
 
 
 
 
  
 
 
 
31/03/2019
GBP
 
 
518.51
 0.00
0.00
68.70
0.00
 
0.00
382.83
0.00
 
356.38
61.34
 
3.10
3.10
2.56
 
 
30/09/2018
 
0.00 
69.00
0.00
 
2.00
2.00
 
 
 
0.57p
22/11/2018
23/11/2018
05/12/2018
 
0.62p
09/08/2018
10/08/2018
31/08/2018
 
0.58p
23/05/2019
24/05/2019
07/06/2019
 
0.58p
28/02/2019
01/03/2019
15/03/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2018
GBP
 
 
518.51
 0.00
0.00
68.20
0.00
 
0.00
380.02
0.00
 
353.57
35.35
 
6.50
6.50
2.48
 
 
30/09/2017
 
0.00 
65.70
0.00
 
2.80
2.80
 
 
 
0.62p
23/11/2017
24/11/2017
06/12/2017
 
0.62p
10/08/2017
11/08/2017
31/08/2017
 
0.62p
10/05/2018
11/05/2018
31/05/2018
 
0.62p
15/02/2018
16/02/2018
07/03/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2017
GBP
 
 
518.51
 0.00
0.00
64.10
0.00
 
0.00
359.04
0.00
 
332.59
37.73
 
4.40
4.40
2.48
 
 
30/09/2016
 
0.00 
61.10
0.00
 
0.10
0.10
 
 
 
0.62p
24/11/2016
25/11/2016
02/12/2016
 
0.54p
11/08/2016
12/08/2016
31/08/2016
 
0.54p
09/02/2017
10/02/2017
28/02/2017
 
0.27p
04/05/2017
05/05/2017
31/05/2017
 
  
 
 
 
 
0.35p
04/05/2017
05/05/2017
31/05/2017
 
  
 
 
 

 

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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