Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

51.80p
   
  • Change Today:
      0.30p
  • 52 Week High: 53.50
  • 52 Week Low: 42.20
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 402,850
  • Market Cap: £253.36m
  • Beta: 0.01

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 £202,320
Sanjay Patel 95,461 £49,449

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £45,747,326
Investec Wealth & Investment Limited 78,375,224 £40,598,366
Schroders plc 75,883,353 £39,307,577
Schroders plc 67,842,383 £35,142,354
Rathbones Investment Management Ltd 53,658,285 £27,794,992
Premier Fund Managers Limited 41,680,575 £21,590,538
Embark Investment Services (UK) 34,207,624 £17,719,549
Witan Investment Trust plc 32,250,000 £16,705,500
Premier Miton Investors (UK) 25,889,263 £13,410,638
BlackRock, Inc. 22,042,890 £11,418,217
Alliance Trust Savings Limited 21,183,217 £10,972,906
Clerical Medical 19,265,000 £9,979,270
Legal & General Investment Management Limited 17,884,623 £9,264,235
1607 Capital Partners, LLC 17,454,571 £9,041,468
Connor Broadley Ltd 17,288,695 £8,955,544
Hargreaves Lansdown Asset Management (UK) 15,640,577 £8,101,819
Lloyds Banking Group Plc 14,258,954 £7,386,138
Kleinwort Benson Ltd 10,696,492 £5,540,783

* 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 51.80p
Change Today 0.30p
% Change 0.58 %
52 Week High 53.50
52 Week Low 42.20
Volume 402,850
Shares Issued 489.11m
Market Cap £253.36m
Beta 0.01

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.93% below the market average30.93% below the market average30.93% below the market average30.93% below the market average30.93% below the market average
81.82% below the sector average81.82% below the sector average81.82% below the sector average81.82% below the sector average81.82% below the sector average
Price Trend
64.18% above the market average64.18% above the market average64.18% above the market average64.18% above the market average64.18% 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
2.18% below the market average2.18% below the market average2.18% below the market average2.18% below the market average2.18% below the market average
8.33% below the sector average8.33% below the sector average8.33% below the sector average8.33% below the sector average8.33% below the sector average
Growth
34.22% above the market average34.22% above the market average34.22% above the market average34.22% above the market average34.22% above the market average
39.39% above the sector average39.39% above the sector average39.39% above the sector average39.39% above the sector average39.39% above the sector average

SREI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 13-Mar-25 05-Dec-24
Paid 28-Mar-25 20-Dec-24
Amount 0.90p 0.88p

Trades for 16-May-2025

Time Volume / Share Price
16:35 17,003 @ 51.80p
16:35 1 @ 51.80p
16:35 841 @ 51.80p
16:35 796 @ 51.80p
16:35 53 @ 51.80p

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