Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

51.50p
   
  • Change Today:
      0.90p
  • 52 Week High: 55.10
  • 52 Week Low: 43.75
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 932,416
  • Market Cap: £251.89m

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 £201,148
Sanjay Patel 95,461 £49,162

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £45,482,380
Investec Wealth & Investment Limited 78,375,224 £40,363,240
Schroders plc 75,883,353 £39,079,927
Schroders plc 67,842,383 £34,938,827
Rathbones Investment Management Ltd 48,607,855 £25,033,045
Premier Fund Managers Limited 41,680,575 £21,465,496
Embark Investment Services (UK) 34,207,624 £17,616,926
Witan Investment Trust plc 32,250,000 £16,608,750
Premier Miton Investors (UK) 25,889,263 £13,332,970
BlackRock, Inc. 22,042,890 £11,352,088
Alliance Trust Savings Limited 21,183,217 £10,909,357
Clerical Medical 19,265,000 £9,921,475
Legal & General Investment Management Limited 17,884,623 £9,210,581
1607 Capital Partners, LLC 17,454,571 £8,989,104
Hargreaves Lansdown Asset Management (UK) 15,640,577 £8,054,897
Lloyds Banking Group Plc 14,258,954 £7,343,361
Kleinwort Benson Ltd 10,696,492 £5,508,693

* 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 51.50p
Change Today 0.90p
% Change 1.78 %
52 Week High 55.10
52 Week Low 43.75
Volume 932,416
Shares Issued 489.11m
Market Cap £251.89m

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 22-Aug-2025

Time Volume / Share Price
16:26 261 @ 52.00p
16:25 61 @ 51.80p
16:25 61 @ 51.70p
16:25 132 @ 51.80p
16:25 131 @ 51.70p

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