Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

56.20p
   
  • Change Today:
      0.50p
  • 52 Week High: 57.60
  • 52 Week Low: 43.75
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 865,075
  • Market Cap: £274.88m
  • Beta: 0.60

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 £219,505
Sanjay Patel 95,461 £53,649

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £49,633,199
Investec Wealth & Investment Limited 78,375,224 £44,046,876
Schroders plc 67,842,383 £38,127,419
LondonMetric Property Plc 54,041,418 £30,371,277
Schroders plc 48,887,423 £27,474,732
Premier Fund Managers Limited 41,680,575 £23,424,483
Embark Investment Services (UK) 34,207,624 £19,224,685
Witan Investment Trust plc 32,250,000 £18,124,500
Premier Miton Investors (UK) 25,889,263 £14,549,766
Rathbones Investment Management Ltd 24,427,863 £13,728,459
Ameriprise Financial, Inc. 22,173,868 £12,461,714
BlackRock, Inc. 22,042,890 £12,388,104
Alliance Trust Savings Limited 21,183,217 £11,904,968
Clerical Medical 19,265,000 £10,826,930
Legal & General Investment Management Limited 17,884,623 £10,051,158
1607 Capital Partners, LLC 17,454,571 £9,809,469
Hargreaves Lansdown Asset Management (UK) 15,640,577 £8,790,004
Lloyds Banking Group Plc 14,258,954 £8,013,532
Kleinwort Benson Ltd 10,696,492 £6,011,428

* 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 56.20p
Change Today 0.50p
% Change 0.90 %
52 Week High 57.60
52 Week Low 43.75
Volume 865,075
Shares Issued 489.11m
Market Cap £274.88m
Beta 0.60

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 30-Jan-2026

Time Volume / Share Price
16:35 142,148 @ 56.20p
16:35 813 @ 56.20p
16:35 1 @ 56.20p
16:35 652 @ 56.20p
16:35 471 @ 56.20p

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