Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

55.40p
   
  • Change Today:
      1.30p
  • 52 Week High: 55.40
  • 52 Week Low: 43.75
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 933,340
  • Market Cap: £270.97m
  • Beta: 0.92

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Alastair Hughes 390,579 £216,381
Sanjay Patel 95,461 £52,885

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £48,926,677
Investec Wealth & Investment Limited 78,375,224 £43,419,874
Schroders plc 67,842,383 £37,584,680
LondonMetric Property Plc 54,041,418 £29,938,946
Schroders plc 48,887,423 £27,083,632
Premier Fund Managers Limited 41,680,575 £23,091,039
Embark Investment Services (UK) 34,207,624 £18,951,024
Witan Investment Trust plc 32,250,000 £17,866,500
Premier Miton Investors (UK) 25,889,263 £14,342,652
Rathbones Investment Management Ltd 24,427,863 £13,533,036
Ameriprise Financial, Inc. 22,173,868 £12,284,323
BlackRock, Inc. 22,042,890 £12,211,761
Alliance Trust Savings Limited 21,183,217 £11,735,502
Clerical Medical 19,265,000 £10,672,810
Legal & General Investment Management Limited 17,884,623 £9,908,081
1607 Capital Partners, LLC 17,454,571 £9,669,832
Hargreaves Lansdown Asset Management (UK) 15,640,577 £8,664,880
Lloyds Banking Group Plc 14,258,954 £7,899,460
Kleinwort Benson Ltd 10,696,492 £5,925,857

* 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 55.40p
Change Today 1.30p
% Change 2.40 %
52 Week High 55.40
52 Week Low 43.75
Volume 933,340
Shares Issued 489.11m
Market Cap £270.97m
Beta 0.92

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
  2nd Interim 1st Interim
Ex-Div 04-Dec-25 14-Aug-25
Paid 19-Dec-25 29-Aug-25
Amount 0.90p 0.90p

Trades for 07-Jan-2026

Time Volume / Share Price
12:08 75,000 @ 54.90p
12:00 185 @ 54.90p
12:00 3 @ 54.90p
11:55 10,000 @ 54.94p
11:54 10,000 @ 54.94p

Top of Page