Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

44.60p
   
  • Change Today:
      0.100p
  • 52 Week High: 46.20
  • 52 Week Low: 39.60
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 1,207,864
  • Market Cap: £218.14m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Alastair Hughes 390,579 £174,198
Stephen Bligh 165,000 £73,590

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £39,388,624
Investec Wealth & Investment Limited 78,375,224 £34,955,350
Rathbones Investment Management Ltd 78,184,021 £34,870,073
Schroders plc 75,883,353 £33,843,975
Schroders plc 67,842,383 £30,257,703
Premier Fund Managers Limited 41,680,575 £18,589,536
Witan Investment Trust plc 38,750,000 £17,282,500
Embark Investment Services (UK) 34,207,624 £15,256,600
Premier Miton Investors (UK) 25,889,263 £11,546,611
Connor Broadley Ltd 22,691,664 £10,120,482
BlackRock, Inc. 22,042,890 £9,831,129
Alliance Trust Savings Limited 21,183,217 £9,447,715
Clerical Medical 19,265,000 £8,592,190
Legal & General Investment Management Limited 17,884,623 £7,976,542
1607 Capital Partners, LLC 17,454,571 £7,784,739
Hargreaves Lansdown Asset Management (UK) 15,640,577 £6,975,697
Lloyds Banking Group Plc 14,258,954 £6,359,494
Kleinwort Benson Ltd 10,696,492 £4,770,635

* 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 44.60p
Change Today 0.100p
% Change 0.22 %
52 Week High 46.20
52 Week Low 39.60
Volume 1,207,864
Shares Issued 489.11m
Market Cap £218.14m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.63% below the market average22.63% below the market average22.63% below the market average22.63% below the market average22.63% below the market average
79.49% below the sector average79.49% below the sector average79.49% below the sector average79.49% below the sector average79.49% below the sector average
Price Trend
24.62% below the market average24.62% below the market average24.62% below the market average24.62% below the market average24.62% below the market average
28.57% below the sector average28.57% below the sector average28.57% below the sector average28.57% below the sector average28.57% below the sector average
Income
1.64% above the market average1.64% above the market average1.64% above the market average1.64% above the market average1.64% above the market average
37.93% below the sector average37.93% below the sector average37.93% below the sector average37.93% below the sector average37.93% below the sector average
Growth
15.71% above the market average15.71% above the market average15.71% above the market average15.71% above the market average15.71% above the market average
52.63% above the sector average52.63% above the sector average52.63% above the sector average52.63% above the sector average52.63% above the sector average

SREI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 13-Jun-24 07-Mar-24
Paid 28-Jun-24 28-Mar-24
Amount 0.85p 0.84p

Trades for 17-Jun-2024

Time Volume / Share Price
12:46 2,201 @ 44.60p
12:46 400 @ 44.80p
12:46 4,457 @ 44.50p
12:46 886 @ 44.50p
12:46 4,643 @ 44.50p

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