Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

45.50p
   
  • Change Today:
    -0.40p
  • 52 Week High: 46.20
  • 52 Week Low: 39.60
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 69,519
  • Market Cap: £222.55m

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 £177,713
Stephen Bligh 165,000 £75,075

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £40,183,462
Investec Wealth & Investment Limited 78,375,224 £35,660,727
Rathbones Investment Management Ltd 78,184,021 £35,573,730
Schroders plc 75,883,353 £34,526,926
Schroders plc 67,842,383 £30,868,284
Premier Fund Managers Limited 41,680,575 £18,964,662
Witan Investment Trust plc 38,750,000 £17,631,250
Embark Investment Services (UK) 34,207,624 £15,564,469
Premier Miton Investors (UK) 25,889,263 £11,779,615
Connor Broadley Ltd 22,691,664 £10,324,707
BlackRock, Inc. 22,042,890 £10,029,515
Alliance Trust Savings Limited 21,183,217 £9,638,364
Clerical Medical 19,265,000 £8,765,575
Legal & General Investment Management Limited 17,884,623 £8,137,504
1607 Capital Partners, LLC 17,454,571 £7,941,830
Hargreaves Lansdown Asset Management (UK) 15,640,577 £7,116,462
Lloyds Banking Group Plc 14,258,954 £6,487,824
Kleinwort Benson Ltd 10,696,492 £4,866,904

* 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 45.50p
Change Today -0.40p
% Change -0.87 %
52 Week High 46.20
52 Week Low 39.60
Volume 69,519
Shares Issued 489.11m
Market Cap £222.55m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.77% below the market average24.77% below the market average24.77% below the market average24.77% below the market average24.77% below the market average
79.49% below the sector average79.49% below the sector average79.49% below the sector average79.49% below the sector average79.49% below the sector average
Price Trend
11.61% below the market average11.61% below the market average11.61% below the market average11.61% below the market average11.61% below the market average
9.52% below the sector average9.52% below the sector average9.52% below the sector average9.52% below the sector average9.52% below the sector average
Income
1.01% above the market average1.01% above the market average1.01% above the market average1.01% above the market average1.01% above the market average
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average
Growth
15.65% above the market average15.65% above the market average15.65% above the market average15.65% above the market average15.65% above the market average
52.63% above the sector average52.63% above the sector average52.63% above the sector average52.63% above the sector average52.63% above the sector average

SREI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 13-Jun-24 07-Mar-24
Paid 28-Jun-24 28-Mar-24
Amount 0.85p 0.84p

Trades for 13-Jun-2024

Time Volume / Share Price
08:38 2,848 @ 44.80p
08:33 6,000 @ 44.74p
08:29 18,000 @ 44.82p
08:12 300 @ 45.50p
08:11 3,834 @ 45.00p

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