Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

52.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 54.10
  • 52 Week Low: 42.20
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 2,611,528
  • Market Cap: £256.29m

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 £204,663
Sanjay Patel 95,461 £50,022

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £46,277,218
Investec Wealth & Investment Limited 78,375,224 £41,068,617
Schroders plc 75,883,353 £39,762,877
Schroders plc 67,842,383 £35,549,409
Rathbones Investment Management Ltd 58,548,550 £30,679,440
Premier Fund Managers Limited 41,680,575 £21,840,621
Embark Investment Services (UK) 34,207,624 £17,924,795
Witan Investment Trust plc 32,250,000 £16,899,000
Premier Miton Investors (UK) 25,889,263 £13,565,974
BlackRock, Inc. 22,042,890 £11,550,474
Alliance Trust Savings Limited 21,183,217 £11,100,006
Clerical Medical 19,265,000 £10,094,860
Legal & General Investment Management Limited 17,884,623 £9,371,542
1607 Capital Partners, LLC 17,454,571 £9,146,195
Connor Broadley Ltd 17,288,695 £9,059,276
Hargreaves Lansdown Asset Management (UK) 15,640,577 £8,195,662
Lloyds Banking Group Plc 14,258,954 £7,471,692
Kleinwort Benson Ltd 10,696,492 £5,604,962

* 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 52.40p
Change Today -0.60p
% Change -1.13 %
52 Week High 54.10
52 Week Low 42.20
Volume 2,611,528
Shares Issued 489.11m
Market Cap £256.29m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.58% below the market average36.58% below the market average36.58% below the market average36.58% below the market average36.58% 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
68.81% above the market average68.81% above the market average68.81% above the market average68.81% above the market average68.81% above the market average
83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average
Income
4.75% below the market average4.75% below the market average4.75% below the market average4.75% below the market average4.75% 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
33.80% above the market average33.80% above the market average33.80% above the market average33.80% above the market average33.80% 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 02-May-2025

Time Volume / Share Price
16:13 255,831 @ 52.60p
15:52 150,000 @ 54.10p
16:35 48,923 @ 52.40p
16:35 30 @ 52.40p
16:35 1,218 @ 52.40p

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