Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

51.20p
   
  • Change Today:
    -0.30p
  • 52 Week High: 55.10p
  • 52 Week Low: 43.75p
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 568,752
  • Market Cap: £250.42m
  • Beta: 0.01

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 £199,976
Sanjay Patel 95,461 £48,876

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £45,217,434
Investec Wealth & Investment Limited 78,375,224 £40,128,115
Schroders plc 75,883,353 £38,852,277
Schroders plc 67,842,383 £34,735,300
Rathbones Investment Management Ltd 48,607,855 £24,887,222
Premier Fund Managers Limited 41,680,575 £21,340,454
Embark Investment Services (UK) 34,207,624 £17,514,304
Witan Investment Trust plc 32,250,000 £16,512,000
Premier Miton Investors (UK) 25,889,263 £13,255,303
BlackRock, Inc. 22,042,890 £11,285,960
Alliance Trust Savings Limited 21,183,217 £10,845,807
Clerical Medical 19,265,000 £9,863,680
Legal & General Investment Management Limited 17,884,623 £9,156,927
1607 Capital Partners, LLC 17,454,571 £8,936,740
Hargreaves Lansdown Asset Management (UK) 15,640,577 £8,007,975
Lloyds Banking Group Plc 14,258,954 £7,300,584
Kleinwort Benson Ltd 10,696,492 £5,476,604

* 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 51.20p
Change Today -0.30p
% Change -0.58 %
52 Week High 55.10p
52 Week Low 43.75p
Volume 568,752
Shares Issued 489.11m
Market Cap £250.42m
Beta 0.01

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.14% above the market average42.14% above the market average42.14% above the market average42.14% above the market average42.14% above the market average
27.27% above the sector average27.27% above the sector average27.27% above the sector average27.27% above the sector average27.27% above the sector average
Price Trend
42.38% above the market average42.38% above the market average42.38% above the market average42.38% above the market average42.38% above the market average
54.29% above the sector average54.29% above the sector average54.29% above the sector average54.29% above the sector average54.29% above the sector average
Income
59.94% above the market average59.94% above the market average59.94% above the market average59.94% above the market average59.94% 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
88.45% above the market average88.45% above the market average88.45% above the market average88.45% above the market average88.45% 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 15-Aug-2025

Time Volume / Share Price
16:35 61,985 @ 51.20p
16:35 1 @ 51.20p
16:35 4,244 @ 51.20p
16:35 1,589 @ 51.20p
16:35 80 @ 51.20p

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