Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

54.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 54.13
  • 52 Week Low: 43.75
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 3,050,187
  • Market Cap: £264.12m
  • Beta: 0.00

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 £210,913
Sanjay Patel 95,461 £51,549

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £47,690,262
Investec Wealth & Investment Limited 78,375,224 £42,322,621
Schroders plc 75,883,353 £40,977,011
Schroders plc 67,842,383 £36,634,887
Rathbones Investment Management Ltd 53,658,285 £28,975,474
Premier Fund Managers Limited 41,680,575 £22,507,510
Embark Investment Services (UK) 34,207,624 £18,472,117
Witan Investment Trust plc 32,250,000 £17,415,000
Premier Miton Investors (UK) 25,889,263 £13,980,202
BlackRock, Inc. 22,042,890 £11,903,161
Alliance Trust Savings Limited 21,183,217 £11,438,937
Clerical Medical 19,265,000 £10,403,100
Legal & General Investment Management Limited 17,884,623 £9,657,696
1607 Capital Partners, LLC 17,454,571 £9,425,468
Hargreaves Lansdown Asset Management (UK) 15,640,577 £8,445,912
Lloyds Banking Group Plc 14,258,954 £7,699,835
Kleinwort Benson Ltd 10,696,492 £5,776,106

* 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 54.00p
Change Today 2.00p
% Change 3.85 %
52 Week High 54.13
52 Week Low 43.75
Volume 3,050,187
Shares Issued 489.11m
Market Cap £264.12m
Beta 0.00

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.96% above the market average27.96% above the market average27.96% above the market average27.96% above the market average27.96% above the market average
11.76% above the sector average11.76% above the sector average11.76% above the sector average11.76% above the sector average11.76% above the sector average
Price Trend
64.77% above the market average64.77% above the market average64.77% above the market average64.77% above the market average64.77% above the market average
77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average
Income
57.63% above the market average57.63% above the market average57.63% above the market average57.63% above the market average57.63% above the market average
52.00% above the sector average52.00% above the sector average52.00% above the sector average52.00% above the sector average52.00% above the sector average
Growth
87.08% above the market average87.08% above the market average87.08% above the market average87.08% above the market average87.08% 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
  4th Interim 3rd Interim
Ex-Div 19-Jun-25 13-Mar-25
Paid 30-Jun-25 28-Mar-25
Amount 0.90p 0.90p

Trades for 20-Jun-2025

Time Volume / Share Price
12:31 692,011 @ 53.00p
16:48 26 @ 54.00p
16:41 2,699 @ 54.02p
16:35 350,466 @ 54.00p
16:35 3,119 @ 54.00p

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