Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

47.80p
   
  • Change Today:
    -0.20p
  • 52 Week High: 55.10
  • 52 Week Low: 43.75
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 1,200,441
  • Market Cap: £233.79m
  • Beta: 0.02

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 £186,697
Sanjay Patel 95,461 £45,630

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £42,214,714
Investec Wealth & Investment Limited 78,375,224 £37,463,357
Schroders plc 75,883,353 £36,272,243
Schroders plc 67,842,383 £32,428,659
Rathbones Investment Management Ltd 48,607,855 £23,234,555
Premier Fund Managers Limited 41,680,575 £19,923,315
Embark Investment Services (UK) 34,207,624 £16,351,244
Witan Investment Trust plc 32,250,000 £15,415,500
Premier Miton Investors (UK) 25,889,263 £12,375,068
Ameriprise Financial, Inc. 24,787,428 £11,848,391
BlackRock, Inc. 22,042,890 £10,536,501
Alliance Trust Savings Limited 21,183,217 £10,125,578
Clerical Medical 19,265,000 £9,208,670
Legal & General Investment Management Limited 17,884,623 £8,548,850
1607 Capital Partners, LLC 17,454,571 £8,343,285
Hargreaves Lansdown Asset Management (UK) 15,640,577 £7,476,196
Lloyds Banking Group Plc 14,258,954 £6,815,780
Kleinwort Benson Ltd 10,696,492 £5,112,923

* 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 47.80p
Change Today -0.20p
% Change -0.42 %
52 Week High 55.10
52 Week Low 43.75
Volume 1,200,441
Shares Issued 489.11m
Market Cap £233.79m
Beta 0.02

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 09-Oct-2025

Time Volume / Share Price
16:35 74,349 @ 47.80p
16:35 2,720 @ 47.80p
16:35 143 @ 47.80p
16:35 26,767 @ 47.80p
16:35 4,564 @ 47.80p

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