Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

41.25p
   
  • Change Today:
      0.25p
  • 52 Week High: 57.60
  • 52 Week Low: 40.30
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 2,857,442
  • Market Cap: £201.76m

Latest Deals

Traded Action Notifier PriceAmountValue
21-Sep-26 Buy Priscilla Davies 41.40p 72,447 £29,991.46
18-Sep-26 Buy Alastair Hughes 40.80p 49,000 £19,991.46
14-Sep-26 Buy Sanjay Patel 40.28p 29,779 £11,994.39
14-Sep-26 Buy Richard Dakin 40.10p 50,000 £20,049.85

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
21-Sep-26 Buy Priscilla Davies 41.40p 72,447 £29,991.46
14-Sep-26 Buy Richard Dakin 40.10p 50,000 £20,049.85
18-Sep-26 Buy Alastair Hughes 40.80p 49,000 £19,991.46
14-Sep-26 Buy Sanjay Patel 40.28p 29,779 £11,994.39

Director Shareholdings

Notifier Holding Value*
Sanjay Patel 125,240 £51,662
Priscilla Davies 72,447 £29,884
Richard Dakin 50,000 £20,625

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £36,430,062
Investec Wealth & Investment Limited 78,375,224 £32,329,780
Schroders plc 67,842,383 £27,984,983
Schroders plc 67,842,383 £27,984,983
LondonMetric Property Plc 54,041,418 £22,292,085
Premier Fund Managers Limited 41,680,575 £17,193,237
Schroders plc 36,440,491 £15,031,702
Embark Investment Services (UK) 34,207,624 £14,110,645
Witan Investment Trust plc 32,250,000 £13,303,125
Premier Miton Investors (UK) 25,889,263 £10,679,321
Ameriprise Financial, Inc. 25,283,925 £10,429,619
Rathbones Investment Management Ltd 24,427,863 £10,076,494
Alliance Trust Savings Limited 21,183,217 £8,738,077
Clerical Medical 19,265,000 £7,946,812
BlackRock, Inc. 18,941,615 £7,813,416
Legal & General Investment Management Limited 17,884,623 £7,377,407
1607 Capital Partners, LLC 17,454,571 £7,200,010
Hargreaves Lansdown Asset Management (UK) 15,640,577 £6,451,738
Lloyds Banking Group Plc 14,258,954 £5,881,818
Kleinwort Benson Ltd 10,696,492 £4,412,303

* 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 41.25p
Change Today 0.25p
% Change 0.61 %
52 Week High 57.60
52 Week Low 40.30
Volume 2,857,442
Shares Issued 489.11m
Market Cap £201.76m

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 20-Aug-26 11-Jun-26
Paid 04-Sep-26 26-Jun-26
Amount 0.90p 0.90p

Trades for 24-Sep-2026

Time Volume / Share Price
16:35 267,512 @ 41.25p
16:35 1,228 @ 41.25p
16:35 567 @ 41.25p
16:35 4,825 @ 41.25p
16:35 17,998 @ 41.25p

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