Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

49.25p
   
  • Change Today:
      0.20p
  • 52 Week High: 55.10p
  • 52 Week Low: 43.75p
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 889,236
  • Market Cap: £240.89m
  • Beta: 0.03

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Alastair Hughes 390,579 £192,360
Sanjay Patel 95,461 £47,014

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £43,495,286
Investec Wealth & Investment Limited 78,375,224 £38,599,798
Schroders plc 75,883,353 £37,372,551
Schroders plc 67,842,383 £33,412,374
Rathbones Investment Management Ltd 48,607,855 £23,939,369
Premier Fund Managers Limited 41,680,575 £20,527,683
Embark Investment Services (UK) 34,207,624 £16,847,255
Witan Investment Trust plc 32,250,000 £15,883,125
Premier Miton Investors (UK) 25,889,263 £12,750,462
Ameriprise Financial, Inc. 24,787,428 £12,207,808
BlackRock, Inc. 22,042,890 £10,856,123
Alliance Trust Savings Limited 21,183,217 £10,432,734
Clerical Medical 19,265,000 £9,488,012
Legal & General Investment Management Limited 17,884,623 £8,808,177
1607 Capital Partners, LLC 17,454,571 £8,596,376
Hargreaves Lansdown Asset Management (UK) 15,640,577 £7,702,984
Lloyds Banking Group Plc 14,258,954 £7,022,535
Kleinwort Benson Ltd 10,696,492 £5,268,022

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

SREI Market Data

Currency UK Pounds
Share Price 49.25p
Change Today 0.20p
% Change 0.41 %
52 Week High 55.10p
52 Week Low 43.75p
Volume 889,236
Shares Issued 489.11m
Market Cap £240.89m
Beta 0.03

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.82% above the market average42.82% above the market average42.82% above the market average42.82% above the market average42.82% above the market average
21.21% above the sector average21.21% above the sector average21.21% above the sector average21.21% above the sector average21.21% above the sector average
Price Trend
40.04% above the market average40.04% above the market average40.04% above the market average40.04% above the market average40.04% above the market average
61.11% above the sector average61.11% above the sector average61.11% above the sector average61.11% above the sector average61.11% above the sector average
Income
60.34% above the market average60.34% above the market average60.34% above the market average60.34% above the market average60.34% above the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average
Growth
88.59% above the market average88.59% above the market average88.59% above the market average88.59% above the market average88.59% above the market average
93.94% above the sector average93.94% above the sector average93.94% above the sector average93.94% above the sector average93.94% above the sector average

SREI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 14-Aug-25 19-Jun-25
Paid 29-Aug-25 30-Jun-25
Amount 0.90p 0.90p

Trades for 03-Oct-2025

Time Volume / Share Price
16:35 4,053 @ 49.25p
16:35 118,997 @ 49.25p
16:35 1,659 @ 49.25p
16:35 2,246 @ 49.25p
16:35 7,427 @ 49.25p

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