Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

50.60p
   
  • Change Today:
      0.90p
  • 52 Week High: 53.40p
  • 52 Week Low: 41.30p
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 1,004,458
  • Market Cap: £247.49m
  • Beta: 0.63

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 £197,633
Stephen Bligh 165,000 £83,490
Sanjay Patel 95,461 £48,303

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £44,687,542
Investec Wealth & Investment Limited 78,375,224 £39,657,863
Schroders plc 75,883,353 £38,396,977
Schroders plc 67,842,383 £34,328,246
Rathbones Investment Management Ltd 63,479,659 £32,120,708
Premier Fund Managers Limited 41,680,575 £21,090,371
Embark Investment Services (UK) 34,207,624 £17,309,058
Witan Investment Trust plc 32,250,000 £16,318,500
Premier Miton Investors (UK) 25,889,263 £13,099,967
Connor Broadley Ltd 22,309,367 £11,288,540
BlackRock, Inc. 22,042,890 £11,153,702
Alliance Trust Savings Limited 21,183,217 £10,718,708
Clerical Medical 19,265,000 £9,748,090
Legal & General Investment Management Limited 17,884,623 £9,049,619
1607 Capital Partners, LLC 17,454,571 £8,832,013
Hargreaves Lansdown Asset Management (UK) 15,640,577 £7,914,132
Lloyds Banking Group Plc 14,258,954 £7,215,031
Kleinwort Benson Ltd 10,696,492 £5,412,425

* 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 50.60p
Change Today 0.90p
% Change 1.81 %
52 Week High 53.40p
52 Week Low 41.30p
Volume 1,004,458
Shares Issued 489.11m
Market Cap £247.49m
Beta 0.63

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35% below the market average35% below the market average35% below the market average35% below the market average35% below the market average
94.74% below the sector average94.74% below the sector average94.74% below the sector average94.74% below the sector average94.74% below the sector average
Price Trend
63.49% above the market average63.49% above the market average63.49% above the market average63.49% above the market average63.49% above the market average
65.85% above the sector average65.85% above the sector average65.85% above the sector average65.85% above the sector average65.85% above the sector average
Income
4.61% below the market average4.61% below the market average4.61% below the market average4.61% below the market average4.61% below the market average
25% below the sector average25% below the sector average25% below the sector average25% below the sector average25% below the sector average
Growth
23.80% above the market average23.80% above the market average23.80% above the market average23.80% above the market average23.80% above the market average
38.89% above the sector average38.89% above the sector average38.89% above the sector average38.89% above the sector average38.89% above the sector average

SREI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 08-Aug-24 13-Jun-24
Paid 30-Aug-24 28-Jun-24
Amount 0.85p 0.85p

Trades for 21-Nov-2024

Time Volume / Share Price
15:39 200,000 @ 50.10p
16:21 60,000 @ 50.10p
16:14 64,435 @ 50.12p
16:05 59,854 @ 50.12p
16:29 38 @ 50.20p

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