Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

52.90p
   
  • Change Today:
      0.40p
  • 52 Week High: 55.10
  • 52 Week Low: 43.75
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 485,730
  • Market Cap: £258.74m
  • Beta: 0.00

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 £206,616
Sanjay Patel 95,461 £50,499

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £46,718,794
Investec Wealth & Investment Limited 78,375,224 £41,460,494
Schroders plc 75,883,353 £40,142,294
Schroders plc 67,842,383 £35,888,621
Rathbones Investment Management Ltd 48,607,855 £25,713,555
Premier Fund Managers Limited 41,680,575 £22,049,024
Embark Investment Services (UK) 34,207,624 £18,095,833
Witan Investment Trust plc 32,250,000 £17,060,250
Premier Miton Investors (UK) 25,889,263 £13,695,420
BlackRock, Inc. 22,042,890 £11,660,689
Alliance Trust Savings Limited 21,183,217 £11,205,922
Clerical Medical 19,265,000 £10,191,185
Legal & General Investment Management Limited 17,884,623 £9,460,966
1607 Capital Partners, LLC 17,454,571 £9,233,468
Hargreaves Lansdown Asset Management (UK) 15,640,577 £8,273,865
Lloyds Banking Group Plc 14,258,954 £7,542,987
Kleinwort Benson Ltd 10,696,492 £5,658,444

* 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 52.90p
Change Today 0.40p
% Change 0.76 %
52 Week High 55.10
52 Week Low 43.75
Volume 485,730
Shares Issued 489.11m
Market Cap £258.74m
Beta 0.00

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.31% above the market average37.31% above the market average37.31% above the market average37.31% above the market average37.31% above the market average
17.65% above the sector average17.65% above the sector average17.65% above the sector average17.65% above the sector average17.65% above the sector average
Price Trend
53.58% above the market average53.58% above the market average53.58% above the market average53.58% above the market average53.58% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average
Income
59.72% above the market average59.72% above the market average59.72% above the market average59.72% above the market average59.72% 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
88.34% above the market average88.34% above the market average88.34% above the market average88.34% above the market average88.34% 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 05-Aug-2025

Time Volume / Share Price
11:55 2,000 @ 52.42p
11:52 1,893 @ 52.42p
11:36 50 @ 52.50p
11:34 50,000 @ 52.40p
11:31 7,590 @ 52.58p

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