Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

51.30p
   
  • Change Today:
    -0.20p
  • 52 Week High: 53.50
  • 52 Week Low: 42.20
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 251,318
  • Market Cap: £250.91m
  • Beta: 0.02

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 £200,367
Sanjay Patel 95,461 £48,972

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £45,305,749
Investec Wealth & Investment Limited 78,375,224 £40,206,490
Schroders plc 75,883,353 £38,928,160
Schroders plc 67,842,383 £34,803,142
Rathbones Investment Management Ltd 53,658,285 £27,526,700
Premier Fund Managers Limited 41,680,575 £21,382,135
Embark Investment Services (UK) 34,207,624 £17,548,511
Witan Investment Trust plc 32,250,000 £16,544,250
Premier Miton Investors (UK) 25,889,263 £13,281,192
BlackRock, Inc. 22,042,890 £11,308,003
Alliance Trust Savings Limited 21,183,217 £10,866,990
Clerical Medical 19,265,000 £9,882,945
Legal & General Investment Management Limited 17,884,623 £9,174,812
1607 Capital Partners, LLC 17,454,571 £8,954,195
Connor Broadley Ltd 17,288,695 £8,869,100
Hargreaves Lansdown Asset Management (UK) 15,640,577 £8,023,616
Lloyds Banking Group Plc 14,258,954 £7,314,843
Kleinwort Benson Ltd 10,696,492 £5,487,300

* 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 51.30p
Change Today -0.20p
% Change -0.39 %
52 Week High 53.50
52 Week Low 42.20
Volume 251,318
Shares Issued 489.11m
Market Cap £250.91m
Beta 0.02

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.74% below the market average30.74% below the market average30.74% below the market average30.74% below the market average30.74% below the market average
82.35% below the sector average82.35% below the sector average82.35% below the sector average82.35% below the sector average82.35% below the sector average
Price Trend
60.38% above the market average60.38% above the market average60.38% above the market average60.38% above the market average60.38% 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
1.5% below the market average1.5% below the market average1.5% below the market average1.5% below the market average1.5% below the market average
12% below the sector average12% below the sector average12% below the sector average12% below the sector average12% below the sector 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
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% 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 21-May-2025

Time Volume / Share Price
14:33 7,144 @ 51.39p
14:08 11,000 @ 51.32p
13:06 15,587 @ 51.35p
12:38 8 @ 51.30p
12:38 12 @ 51.80p

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