Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

46.80p
   
  • Change Today:
      1.00p
  • 52 Week High: 53.40p
  • 52 Week Low: 42.20p
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 562,583
  • Market Cap: £228.90m

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 £182,791
Sanjay Patel 95,461 £44,676

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £41,331,561
Investec Wealth & Investment Limited 78,375,224 £36,679,605
Schroders plc 75,883,353 £35,513,409
Schroders plc 67,842,383 £31,750,235
Rathbones Investment Management Ltd 58,548,550 £27,400,721
Premier Fund Managers Limited 41,680,575 £19,506,509
Embark Investment Services (UK) 34,207,624 £16,009,168
Witan Investment Trust plc 32,250,000 £15,093,000
Premier Miton Investors (UK) 25,889,263 £12,116,175
BlackRock, Inc. 22,042,890 £10,316,072
Alliance Trust Savings Limited 21,183,217 £9,913,746
Clerical Medical 19,265,000 £9,016,020
Legal & General Investment Management Limited 17,884,623 £8,370,004
1607 Capital Partners, LLC 17,454,571 £8,168,739
Connor Broadley Ltd 17,288,695 £8,091,109
Hargreaves Lansdown Asset Management (UK) 15,640,577 £7,319,790
Lloyds Banking Group Plc 14,258,954 £6,673,190
Kleinwort Benson Ltd 10,696,492 £5,005,958

* 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 46.80p
Change Today 1.00p
% Change 2.18 %
52 Week High 53.40p
52 Week Low 42.20p
Volume 562,583
Shares Issued 489.11m
Market Cap £228.90m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.48% below the market average32.48% below the market average32.48% below the market average32.48% below the market average32.48% below the market average
69.7% below the sector average69.7% below the sector average69.7% below the sector average69.7% below the sector average69.7% below the sector average
Price Trend
41.33% above the market average41.33% above the market average41.33% above the market average41.33% above the market average41.33% above the market average
16.67% above the sector average16.67% above the sector average16.67% above the sector average16.67% above the sector average16.67% above the sector average
Income
2.59% below the market average2.59% below the market average2.59% below the market average2.59% below the market average2.59% below the market average
4.35% below the sector average4.35% below the sector average4.35% below the sector average4.35% below the sector average4.35% below the sector average
Growth
32.60% above the market average32.60% above the market average32.60% above the market average32.60% above the market average32.60% above the market average
37.50% above the sector average37.50% above the sector average37.50% above the sector average37.50% above the sector average37.50% 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 11-Apr-2025

Time Volume / Share Price
16:20 5 @ 47.00p
15:56 2 @ 46.90p
15:19 100 @ 46.95p
15:19 250 @ 46.95p
15:18 1,000 @ 46.95p

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