Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

49.50p
   
  • Change Today:
      0.100p
  • 52 Week High: 55.10
  • 52 Week Low: 43.75
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 923,827
  • Market Cap: £242.11m

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 £193,337
Sanjay Patel 95,461 £47,253

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £43,716,074
Investec Wealth & Investment Limited 78,375,224 £38,795,736
Schroders plc 75,883,353 £37,562,260
Schroders plc 67,842,383 £33,581,980
Rathbones Investment Management Ltd 48,607,855 £24,060,888
Premier Fund Managers Limited 41,680,575 £20,631,885
Embark Investment Services (UK) 34,207,624 £16,932,774
Witan Investment Trust plc 32,250,000 £15,963,750
Premier Miton Investors (UK) 25,889,263 £12,815,185
Ameriprise Financial, Inc. 24,787,428 £12,269,777
BlackRock, Inc. 22,042,890 £10,911,231
Alliance Trust Savings Limited 21,183,217 £10,485,692
Clerical Medical 19,265,000 £9,536,175
Legal & General Investment Management Limited 17,884,623 £8,852,888
1607 Capital Partners, LLC 17,454,571 £8,640,013
Hargreaves Lansdown Asset Management (UK) 15,640,577 £7,742,086
Lloyds Banking Group Plc 14,258,954 £7,058,182
Kleinwort Benson Ltd 10,696,492 £5,294,764

* 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 49.50p
Change Today 0.100p
% Change 0.20 %
52 Week High 55.10
52 Week Low 43.75
Volume 923,827
Shares Issued 489.11m
Market Cap £242.11m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.82% above the market average42.82% above the market average42.82% above the market average42.82% above the market average42.82% above the market average
21.21% above the sector average21.21% above the sector average21.21% above the sector average21.21% above the sector average21.21% above the sector average
Price Trend
40.04% above the market average40.04% above the market average40.04% above the market average40.04% above the market average40.04% above the market average
61.11% above the sector average61.11% above the sector average61.11% above the sector average61.11% above the sector average61.11% above the sector average
Income
60.34% above the market average60.34% above the market average60.34% above the market average60.34% above the market average60.34% above the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average
Growth
88.59% above the market average88.59% above the market average88.59% above the market average88.59% above the market average88.59% above the market average
93.94% above the sector average93.94% above the sector average93.94% above the sector average93.94% above the sector average93.94% above the sector average

SREI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 14-Aug-25 19-Jun-25
Paid 29-Aug-25 30-Jun-25
Amount 0.90p 0.90p

Trades for 19-Sep-2025

Time Volume / Share Price
17:05 54,792 @ 49.50p
16:35 1,878 @ 49.50p
16:35 74 @ 49.50p
16:35 11,824 @ 49.50p
16:29 2,905 @ 49.20p

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