Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

49.00p
   
  • Change Today:
      0.80p
  • 52 Week High: 53.40
  • 52 Week Low: 41.30
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 349,984
  • Market Cap: £239.66m
  • Beta: 0.58

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 £191,384
Stephen Bligh 165,000 £80,850
Sanjay Patel 95,461 £46,776

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £43,274,498
Investec Wealth & Investment Limited 78,375,224 £38,403,860
Schroders plc 75,883,353 £37,182,843
Schroders plc 67,842,383 £33,242,768
Rathbones Investment Management Ltd 63,479,659 £31,105,033
Premier Fund Managers Limited 41,680,575 £20,423,482
Embark Investment Services (UK) 34,207,624 £16,761,736
Witan Investment Trust plc 32,250,000 £15,802,500
Premier Miton Investors (UK) 25,889,263 £12,685,739
Connor Broadley Ltd 22,309,367 £10,931,590
BlackRock, Inc. 22,042,890 £10,801,016
Alliance Trust Savings Limited 21,183,217 £10,379,776
Clerical Medical 19,265,000 £9,439,850
Legal & General Investment Management Limited 17,884,623 £8,763,465
1607 Capital Partners, LLC 17,454,571 £8,552,740
Hargreaves Lansdown Asset Management (UK) 15,640,577 £7,663,883
Lloyds Banking Group Plc 14,258,954 £6,986,888
Kleinwort Benson Ltd 10,696,492 £5,241,281

* 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 49.00p
Change Today 0.80p
% Change 1.66 %
52 Week High 53.40
52 Week Low 41.30
Volume 349,984
Shares Issued 489.11m
Market Cap £239.66m
Beta 0.58

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.54% below the market average31.54% below the market average31.54% below the market average31.54% below the market average31.54% below the market average
84.21% below the sector average84.21% below the sector average84.21% below the sector average84.21% below the sector average84.21% below the sector average
Price Trend
56.40% above the market average56.40% above the market average56.40% above the market average56.40% above the market average56.40% above the market average
51.22% above the sector average51.22% above the sector average51.22% above the sector average51.22% above the sector average51.22% above the sector average
Income
4.03% below the market average4.03% below the market average4.03% below the market average4.03% below the market average4.03% below the market average
21.74% below the sector average21.74% below the sector average21.74% below the sector average21.74% below the sector average21.74% below the sector average
Growth
23.37% above the market average23.37% above the market average23.37% above the market average23.37% above the market average23.37% 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 08-Nov-2024

Time Volume / Share Price
16:35 36,835 @ 49.00p
16:35 1 @ 49.00p
16:35 5,668 @ 49.00p
16:35 1,698 @ 49.00p
16:35 110 @ 49.00p

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