Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

45.00p
   
  • Change Today:
      0.100p
  • 52 Week High: 47.00
  • 52 Week Low: 39.60
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 1,493,857
  • Market Cap: £220.10m

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 £175,761
Stephen Bligh 165,000 £74,250

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £39,741,886
Investec Wealth & Investment Limited 78,375,224 £35,268,851
Rathbones Investment Management Ltd 78,184,021 £35,182,810
Schroders plc 75,883,353 £34,147,509
Schroders plc 67,842,383 £30,529,072
Premier Fund Managers Limited 41,680,575 £18,756,259
Witan Investment Trust plc 38,750,000 £17,437,500
Embark Investment Services (UK) 34,207,624 £15,393,431
Premier Miton Investors (UK) 25,889,263 £11,650,168
Connor Broadley Ltd 22,811,848 £10,265,332
BlackRock, Inc. 22,042,890 £9,919,300
Alliance Trust Savings Limited 21,183,217 £9,532,448
Clerical Medical 19,265,000 £8,669,250
Legal & General Investment Management Limited 17,884,623 £8,048,080
1607 Capital Partners, LLC 17,454,571 £7,854,557
Hargreaves Lansdown Asset Management (UK) 15,640,577 £7,038,260
Lloyds Banking Group Plc 14,258,954 £6,416,529
Kleinwort Benson Ltd 10,696,492 £4,813,421

* 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 45.00p
Change Today 0.100p
% Change 0.22 %
52 Week High 47.00
52 Week Low 39.60
Volume 1,493,857
Shares Issued 489.11m
Market Cap £220.10m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.74% above the market average34.74% above the market average34.74% above the market average34.74% above the market average34.74% above the market average
28.21% below the sector average28.21% below the sector average28.21% below the sector average28.21% below the sector average28.21% below the sector average
Price Trend
0.75% above the market average0.75% above the market average0.75% above the market average0.75% above the market average0.75% above the market average
2.33% below the sector average2.33% below the sector average2.33% below the sector average2.33% below the sector average2.33% below the sector average
Income
34.26% below the market average34.26% below the market average34.26% below the market average34.26% below the market average34.26% below the market average
42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average
Growth
45.32% above the market average45.32% above the market average45.32% above the market average45.32% above the market average45.32% above the market average
64.10% above the sector average64.10% above the sector average64.10% above the sector average64.10% above the sector average64.10% above the sector average

SREI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 07-Mar-24 30-Nov-23
Paid 28-Mar-24 22-Dec-23
Amount 0.84p 0.84p

Trades for 16-May-2024

Time Volume / Share Price
10:20 250,000 @ 45.70p
10:04 1,000,000 @ 47.00p
16:35 29,986 @ 45.00p
16:35 1,698 @ 45.00p
16:35 2,396 @ 45.00p

Top of Page