Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

50.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 53.40
  • 52 Week Low: 40.50
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 520,547
  • Market Cap: £246.51m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Mar-20 1st Interim 0.65p 16-Aug-19 01-Aug-19 02-Aug-19
  2nd Interim 0.65p 18-Dec-19 05-Dec-19 06-Dec-19
  3rd Interim 0.77p 13-Mar-20 27-Feb-20 28-Feb-20
  4th Interim 0.65p 07-Jun-19 23-May-19 24-May-19
31-Mar-21 1st Interim 0.39p 14-Aug-20 30-Jul-20 31-Jul-20
  2nd Interim 0.57p 11-Dec-20 26-Nov-20 27-Nov-20
  3rd Interim 0.62p 12-Mar-21 25-Feb-21 26-Feb-21
  4th Interim 0.66p 25-Jun-21 10-Jun-21 11-Jun-21
31-Mar-22 1st Interim 0.68p 13-Aug-21 29-Jul-21 30-Jul-21
  2nd Interim 0.73p 17-Dec-21 02-Dec-21 03-Dec-21
  3rd Interim 0.77p 25-Mar-22 10-Mar-22 11-Mar-22
  4th Interim 0.80p 30-Jun-22 16-Jun-22 17-Jun-22
31-Mar-23 1st Interim 0.80p 19-Aug-22 04-Aug-22 05-Aug-22
  2nd Interim 0.80p 09-Dec-22 24-Nov-22 25-Nov-22
  3rd Interim 0.82p 07-Mar-23 16-Feb-23 17-Feb-23
  4th Interim 0.84p 30-Jun-23 15-Jun-23 16-Jun-23
31-Mar-24 1st Interim 0.84p 25-Aug-23 03-Aug-23 04-Aug-23
  2nd Interim 0.84p 22-Dec-23 30-Nov-23 01-Dec-23
  3rd Interim 0.84p 28-Mar-24 07-Mar-24 08-Mar-24
  4th Interim 0.85p 28-Jun-24 13-Jun-24 14-Jun-24
31-Mar-25 1st Interim 0.85p 30-Aug-24 08-Aug-24 09-Aug-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

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SREI Market Data

Currency UK Pounds
Share Price 50.40p
Change Today -0.60p
% Change -1.18 %
52 Week High 53.40
52 Week Low 40.50
Volume 520,547
Shares Issued 489.11m
Market Cap £246.51m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.88% below the market average33.88% below the market average33.88% below the market average33.88% below the market average33.88% below the market average
89.47% below the sector average89.47% below the sector average89.47% below the sector average89.47% below the sector average89.47% below the sector average
Price Trend
64.77% above the market average64.77% above the market average64.77% above the market average64.77% above the market average64.77% above the market average
60.98% above the sector average60.98% above the sector average60.98% above the sector average60.98% above the sector average60.98% above the sector average
Income
6.83% below the market average6.83% below the market average6.83% below the market average6.83% below the market average6.83% 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
23.60% above the market average23.60% above the market average23.60% above the market average23.60% above the market average23.60% 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 31-Oct-2024

Time Volume / Share Price
16:35 148,751 @ 50.40p
16:35 751 @ 50.40p
16:35 2,961 @ 50.40p
16:35 1,042 @ 50.40p
16:35 1,200 @ 50.40p

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