Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

44.40p
   
  • Change Today:
      0.40p
  • 52 Week High: 46.40
  • 52 Week Low: 39.60
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 375,888
  • Market Cap: £217.17m

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 £173,417
Stephen Bligh 165,000 £73,260

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £39,211,994
Investec Wealth & Investment Limited 78,375,224 £34,798,600
Rathbones Investment Management Ltd 78,184,021 £34,713,705
Schroders plc 75,883,353 £33,692,209
Schroders plc 67,842,383 £30,122,018
Premier Fund Managers Limited 41,680,575 £18,506,175
Witan Investment Trust plc 38,750,000 £17,205,000
Embark Investment Services (UK) 34,207,624 £15,188,185
Premier Miton Investors (UK) 25,889,263 £11,494,833
Connor Broadley Ltd 22,811,848 £10,128,460
BlackRock, Inc. 22,042,890 £9,787,043
Alliance Trust Savings Limited 21,183,217 £9,405,348
Clerical Medical 19,265,000 £8,553,660
Legal & General Investment Management Limited 17,884,623 £7,940,773
1607 Capital Partners, LLC 17,454,571 £7,749,830
Hargreaves Lansdown Asset Management (UK) 15,640,577 £6,944,416
Lloyds Banking Group Plc 14,258,954 £6,330,976
Kleinwort Benson Ltd 10,696,492 £4,749,242

* 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 44.40p
Change Today 0.40p
% Change 0.91 %
52 Week High 46.40
52 Week Low 39.60
Volume 375,888
Shares Issued 489.11m
Market Cap £217.17m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.61% above the market average34.61% above the market average34.61% above the market average34.61% above the market average34.61% above the market average
12.82% below the sector average12.82% below the sector average12.82% below the sector average12.82% below the sector average12.82% below the sector average
Price Trend
8.85% below the market average8.85% below the market average8.85% below the market average8.85% below the market average8.85% below the market average
6.98% below the sector average6.98% below the sector average6.98% below the sector average6.98% below the sector average6.98% below the sector average
Income
36.59% below the market average36.59% below the market average36.59% below the market average36.59% below the market average36.59% below 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
44.89% above the market average44.89% above the market average44.89% above the market average44.89% above the market average44.89% above the market average
69.23% above the sector average69.23% above the sector average69.23% above the sector average69.23% above the sector average69.23% above the sector average

SREI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 07-Mar-24 30-Nov-23
Paid 28-Mar-24 22-Dec-23
Amount 0.84p 0.84p

Trades for 30-Apr-2024

Time Volume / Share Price
17:01 10,834 @ 44.29p
16:35 33,877 @ 44.40p
16:35 1 @ 44.40p
16:35 5,212 @ 44.40p
16:35 1 @ 44.40p

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