Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

54.10p
   
  • Change Today:
      0.30p
  • 52 Week High: 55.20
  • 52 Week Low: 43.75
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 262,363
  • Market Cap: £264.61m
  • Beta: 1.03

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 £211,303
Sanjay Patel 95,461 £51,644

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £47,778,578
Investec Wealth & Investment Limited 78,375,224 £42,400,996
Schroders plc 75,883,353 £41,052,894
Schroders plc 67,842,383 £36,702,729
Rathbones Investment Management Ltd 48,607,855 £26,296,850
LondonMetric Property Plc 46,471,418 £25,141,037
Premier Fund Managers Limited 41,680,575 £22,549,191
Embark Investment Services (UK) 34,207,624 £18,506,325
Witan Investment Trust plc 32,250,000 £17,447,250
Premier Miton Investors (UK) 25,889,263 £14,006,091
Ameriprise Financial, Inc. 22,173,868 £11,996,063
BlackRock, Inc. 22,042,890 £11,925,204
Alliance Trust Savings Limited 21,183,217 £11,460,120
Clerical Medical 19,265,000 £10,422,365
Legal & General Investment Management Limited 17,884,623 £9,675,581
1607 Capital Partners, LLC 17,454,571 £9,442,923
Hargreaves Lansdown Asset Management (UK) 15,640,577 £8,461,552
Lloyds Banking Group Plc 14,258,954 £7,714,094
Kleinwort Benson Ltd 10,696,492 £5,786,802

* 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 54.10p
Change Today 0.30p
% Change 0.56 %
52 Week High 55.20
52 Week Low 43.75
Volume 262,363
Shares Issued 489.11m
Market Cap £264.61m
Beta 1.03

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
  1st Interim 4th Interim
Ex-Div 14-Aug-25 19-Jun-25
Paid 29-Aug-25 30-Jun-25
Amount 0.90p 0.90p

Trades for 06-Nov-2025

Time Volume / Share Price
11:58 11 @ 54.50p
11:43 42,290 @ 54.01p
11:40 973 @ 54.35p
11:33 484 @ 54.35p
11:33 1,033 @ 54.35p

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