Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

54.90p
   
  • Change Today:
      0.80p
  • 52 Week High: 55.40
  • 52 Week Low: 43.75
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 1,091,883
  • Market Cap: £268.52m
  • Beta: 0.92

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 £214,428
Sanjay Patel 95,461 £52,408

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £48,485,100
Investec Wealth & Investment Limited 78,375,224 £43,027,998
Schroders plc 67,842,383 £37,245,468
LondonMetric Property Plc 54,041,418 £29,668,738
Schroders plc 48,887,423 £26,839,195
Premier Fund Managers Limited 41,680,575 £22,882,636
Embark Investment Services (UK) 34,207,624 £18,779,986
Witan Investment Trust plc 32,250,000 £17,705,250
Premier Miton Investors (UK) 25,889,263 £14,213,205
Rathbones Investment Management Ltd 24,427,863 £13,410,897
Ameriprise Financial, Inc. 22,173,868 £12,173,454
BlackRock, Inc. 22,042,890 £12,101,547
Alliance Trust Savings Limited 21,183,217 £11,629,586
Clerical Medical 19,265,000 £10,576,485
Legal & General Investment Management Limited 17,884,623 £9,818,658
1607 Capital Partners, LLC 17,454,571 £9,582,560
Hargreaves Lansdown Asset Management (UK) 15,640,577 £8,586,677
Lloyds Banking Group Plc 14,258,954 £7,828,166
Kleinwort Benson Ltd 10,696,492 £5,872,374

* 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 54.90p
Change Today 0.80p
% Change 1.48 %
52 Week High 55.40
52 Week Low 43.75
Volume 1,091,883
Shares Issued 489.11m
Market Cap £268.52m
Beta 0.92

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
  2nd Interim 1st Interim
Ex-Div 04-Dec-25 14-Aug-25
Paid 19-Dec-25 29-Aug-25
Amount 0.90p 0.90p

Trades for 07-Jan-2026

Time Volume / Share Price
13:57 36,591 @ 54.62p
13:55 36,591 @ 54.62p
13:48 3,200 @ 54.62p
13:39 20,000 @ 54.54p
13:38 28 @ 54.80p

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