Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

44.10p
   
  • Change Today:
    -0.30p
  • 52 Week High: 46.40
  • 52 Week Low: 39.60
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 424,341
  • Market Cap: £215.70m

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 £172,245
Stephen Bligh 165,000 £72,765

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £38,947,048
Investec Wealth & Investment Limited 78,375,224 £34,563,474
Rathbones Investment Management Ltd 78,184,021 £34,479,153
Schroders plc 75,883,353 £33,464,559
Schroders plc 67,842,383 £29,918,491
Premier Fund Managers Limited 41,680,575 £18,381,134
Witan Investment Trust plc 38,750,000 £17,088,750
Embark Investment Services (UK) 34,207,624 £15,085,562
Premier Miton Investors (UK) 25,889,263 £11,417,165
Connor Broadley Ltd 22,811,848 £10,060,025
BlackRock, Inc. 22,042,890 £9,720,914
Alliance Trust Savings Limited 21,183,217 £9,341,799
Clerical Medical 19,265,000 £8,495,865
Legal & General Investment Management Limited 17,884,623 £7,887,119
1607 Capital Partners, LLC 17,454,571 £7,697,466
Hargreaves Lansdown Asset Management (UK) 15,640,577 £6,897,494
Lloyds Banking Group Plc 14,258,954 £6,288,199
Kleinwort Benson Ltd 10,696,492 £4,717,153

* 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 44.10p
Change Today -0.30p
% Change -0.68 %
52 Week High 46.40
52 Week Low 39.60
Volume 424,341
Shares Issued 489.11m
Market Cap £215.70m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.56% above the market average34.56% above the market average34.56% above the market average34.56% above the market average34.56% above the market average
12.82% below the sector average12.82% below the sector average12.82% below the sector average12.82% below the sector average12.82% below the sector average
Price Trend
8.46% below the market average8.46% below the market average8.46% below the market average8.46% below the market average8.46% below the market average
6.98% below the sector average6.98% below the sector average6.98% below the sector average6.98% below the sector average6.98% below the sector average
Income
35.68% below the market average35.68% below the market average35.68% below the market average35.68% below the market average35.68% below the market average
40.74% below the sector average40.74% below the sector average40.74% below the sector average40.74% below the sector average40.74% below the sector average
Growth
45.03% above the market average45.03% above the market average45.03% above the market average45.03% above the market average45.03% 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 01-May-2024

Time Volume / Share Price
16:35 12,354 @ 44.10p
16:35 747 @ 44.10p
16:35 552 @ 44.10p
16:35 237 @ 44.10p
16:35 3 @ 44.10p

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