Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

52.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 53.50
  • 52 Week Low: 42.20
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 476,888
  • Market Cap: £254.34m

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 £203,101
Sanjay Patel 95,461 £49,640

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £45,923,956
Investec Wealth & Investment Limited 78,375,224 £40,755,116
Schroders plc 75,883,353 £39,459,344
Schroders plc 67,842,383 £35,278,039
Rathbones Investment Management Ltd 58,548,550 £30,445,246
Premier Fund Managers Limited 41,680,575 £21,673,899
Embark Investment Services (UK) 34,207,624 £17,787,964
Witan Investment Trust plc 32,250,000 £16,770,000
Premier Miton Investors (UK) 25,889,263 £13,462,417
BlackRock, Inc. 22,042,890 £11,462,303
Alliance Trust Savings Limited 21,183,217 £11,015,273
Clerical Medical 19,265,000 £10,017,800
Legal & General Investment Management Limited 17,884,623 £9,300,004
1607 Capital Partners, LLC 17,454,571 £9,076,377
Connor Broadley Ltd 17,288,695 £8,990,121
Hargreaves Lansdown Asset Management (UK) 15,640,577 £8,133,100
Lloyds Banking Group Plc 14,258,954 £7,414,656
Kleinwort Benson Ltd 10,696,492 £5,562,176

* 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 52.00p
Change Today -1.50p
% Change -2.80 %
52 Week High 53.50
52 Week Low 42.20
Volume 476,888
Shares Issued 489.11m
Market Cap £254.34m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.14% below the market average40.14% below the market average40.14% below the market average40.14% below the market average40.14% 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
73.60% above the market average73.60% above the market average73.60% above the market average73.60% above the market average73.60% above the market average
77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average
Income
5.59% below the market average5.59% below the market average5.59% below the market average5.59% below the market average5.59% below the market average
13.04% below the sector average13.04% below the sector average13.04% below the sector average13.04% below the sector average13.04% 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 28-Apr-2025

Time Volume / Share Price
11:57 4,000 @ 53.09p
11:56 40,000 @ 53.00p
11:43 60 @ 53.20p
11:33 8,000 @ 52.91p
11:26 14,244 @ 53.01p

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