Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

54.80p
   
  • Change Today:
    -0.30p
  • 52 Week High: 56.00
  • 52 Week Low: 43.75
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 8,390,312
  • Market Cap: £268.03m
  • 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 £214,037
Sanjay Patel 95,461 £52,313

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £48,396,785
Investec Wealth & Investment Limited 78,375,224 £42,949,623
Schroders plc 75,883,353 £41,584,077
Schroders plc 67,842,383 £37,177,626
Rathbones Investment Management Ltd 48,607,855 £26,637,104
Premier Fund Managers Limited 41,680,575 £22,840,955
Embark Investment Services (UK) 34,207,624 £18,745,778
Witan Investment Trust plc 32,250,000 £17,673,000
Premier Miton Investors (UK) 25,889,263 £14,187,316
BlackRock, Inc. 22,042,890 £12,079,504
Alliance Trust Savings Limited 21,183,217 £11,608,403
Clerical Medical 19,265,000 £10,557,220
Legal & General Investment Management Limited 17,884,623 £9,800,773
1607 Capital Partners, LLC 17,454,571 £9,565,105
Hargreaves Lansdown Asset Management (UK) 15,640,577 £8,571,036
Lloyds Banking Group Plc 14,258,954 £7,813,907
Kleinwort Benson Ltd 10,696,492 £5,861,678

* 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 54.80p
Change Today -0.30p
% Change -0.54 %
52 Week High 56.00
52 Week Low 43.75
Volume 8,390,312
Shares Issued 489.11m
Market Cap £268.03m
Beta 0.00

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.49% above the market average28.49% above the market average28.49% above the market average28.49% above the market average28.49% above the market average
11.76% below the sector average11.76% below the sector average11.76% below the sector average11.76% below the sector average11.76% below the sector average
Price Trend
62.33% above the market average62.33% above the market average62.33% above the market average62.33% above the market average62.33% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average
Income
58.52% above the market average58.52% above the market average58.52% above the market average58.52% above the market average58.52% 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
87.10% above the market average87.10% above the market average87.10% above the market average87.10% above the market average87.10% 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 27-Jun-2025

Time Volume / Share Price
13:53 500,000 @ 55.00p
16:35 220,850 @ 54.80p
16:35 33,086 @ 54.80p
16:35 16,738 @ 54.80p
16:35 2,679 @ 54.80p

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