Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

50.60p
   
  • Change Today:
    -0.50p
  • 52 Week High: 53.50
  • 52 Week Low: 42.20
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 1,287,530
  • Market Cap: £247.49m

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 £197,633
Sanjay Patel 95,461 £48,303

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £44,687,542
Investec Wealth & Investment Limited 78,375,224 £39,657,863
Schroders plc 75,883,353 £38,396,977
Schroders plc 67,842,383 £34,328,246
Rathbones Investment Management Ltd 53,658,285 £27,151,092
Premier Fund Managers Limited 41,680,575 £21,090,371
Embark Investment Services (UK) 34,207,624 £17,309,058
Witan Investment Trust plc 32,250,000 £16,318,500
Premier Miton Investors (UK) 25,889,263 £13,099,967
BlackRock, Inc. 22,042,890 £11,153,702
Alliance Trust Savings Limited 21,183,217 £10,718,708
Clerical Medical 19,265,000 £9,748,090
Legal & General Investment Management Limited 17,884,623 £9,049,619
1607 Capital Partners, LLC 17,454,571 £8,832,013
Connor Broadley Ltd 17,288,695 £8,748,080
Hargreaves Lansdown Asset Management (UK) 15,640,577 £7,914,132
Lloyds Banking Group Plc 14,258,954 £7,215,031
Kleinwort Benson Ltd 10,696,492 £5,412,425

* 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 50.60p
Change Today -0.50p
% Change -0.98 %
52 Week High 53.50
52 Week Low 42.20
Volume 1,287,530
Shares Issued 489.11m
Market Cap £247.49m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.67% below the market average32.67% below the market average32.67% below the market average32.67% below the market average32.67% below the market average
75.76% below the sector average75.76% below the sector average75.76% below the sector average75.76% below the sector average75.76% below the sector average
Price Trend
60.67% above the market average60.67% above the market average60.67% above the market average60.67% above the market average60.67% above the market average
55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average
Income
1.63% below the market average1.63% below the market average1.63% below the market average1.63% below the market average1.63% below the market average
Sector averageSector averageSector averageSector averageSector average
Growth
34.06% above the market average34.06% above the market average34.06% above the market average34.06% above the market average34.06% 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 09-May-2025

Time Volume / Share Price
16:36 28,520 @ 50.60p
16:35 141,840 @ 50.60p
16:35 8,139 @ 50.60p
16:35 34,522 @ 50.60p
16:35 2,911 @ 50.60p

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