Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

48.15p
   
  • Change Today:
    -0.35p
  • 52 Week High: 55.10
  • 52 Week Low: 43.75
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 603,084
  • Market Cap: £235.51m

Latest Deals

Traded Action Notifier PriceAmountValue
01-Oct-24 Buy Sanjay Patel 51.90p 48,159 £24,994.52
27-Sep-24 Buy Sanjay Patel 52.84p 47,302 £24,994.85
27-Sep-24 Buy Sanjay Patel 52.96p 47,196 £24,995.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
27-Sep-24 Buy Sanjay Patel 52.96p 47,196 £24,995.00
27-Sep-24 Buy Sanjay Patel 52.84p 47,302 £24,994.85
01-Oct-24 Buy Sanjay Patel 51.90p 48,159 £24,994.52

Director Shareholdings

Notifier Holding Value*
Alastair Hughes 390,579 £188,064
Sanjay Patel 95,461 £45,964

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £42,523,817
Investec Wealth & Investment Limited 78,375,224 £37,737,670
Schroders plc 75,883,353 £36,537,834
Schroders plc 67,842,383 £32,666,107
Rathbones Investment Management Ltd 48,607,855 £23,404,682
Premier Fund Managers Limited 41,680,575 £20,069,197
Embark Investment Services (UK) 34,207,624 £16,470,971
Witan Investment Trust plc 32,250,000 £15,528,375
Premier Miton Investors (UK) 25,889,263 £12,465,680
Ameriprise Financial, Inc. 24,787,428 £11,935,147
BlackRock, Inc. 22,042,890 £10,613,652
Alliance Trust Savings Limited 21,183,217 £10,199,719
Clerical Medical 19,265,000 £9,276,098
Legal & General Investment Management Limited 17,884,623 £8,611,446
1607 Capital Partners, LLC 17,454,571 £8,404,376
Hargreaves Lansdown Asset Management (UK) 15,640,577 £7,530,938
Lloyds Banking Group Plc 14,258,954 £6,865,686
Kleinwort Benson Ltd 10,696,492 £5,150,361

* 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 48.15p
Change Today -0.35p
% Change -0.72 %
52 Week High 55.10
52 Week Low 43.75
Volume 603,084
Shares Issued 489.11m
Market Cap £235.51m

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 09-Sep-2025

Time Volume / Share Price
16:35 40,926 @ 48.15p
16:35 7 @ 48.15p
16:35 293 @ 48.15p
16:35 379 @ 48.15p
16:35 3,388 @ 48.15p

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