Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

48.90p
   
  • Change Today:
    -0.60p
  • 52 Week High: 55.10p
  • 52 Week Low: 43.75p
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 627,587
  • Market Cap: £239.18m
  • Beta: 0.00

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 £190,993
Sanjay Patel 95,461 £46,680

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £43,186,182
Investec Wealth & Investment Limited 78,375,224 £38,325,484
Schroders plc 75,883,353 £37,106,960
Schroders plc 67,842,383 £33,174,925
Rathbones Investment Management Ltd 48,607,855 £23,769,241
Premier Fund Managers Limited 41,680,575 £20,381,801
Embark Investment Services (UK) 34,207,624 £16,727,528
Witan Investment Trust plc 32,250,000 £15,770,250
Premier Miton Investors (UK) 25,889,263 £12,659,850
Ameriprise Financial, Inc. 24,787,428 £12,121,052
BlackRock, Inc. 22,042,890 £10,778,973
Alliance Trust Savings Limited 21,183,217 £10,358,593
Clerical Medical 19,265,000 £9,420,585
Legal & General Investment Management Limited 17,884,623 £8,745,581
1607 Capital Partners, LLC 17,454,571 £8,535,285
Hargreaves Lansdown Asset Management (UK) 15,640,577 £7,648,242
Lloyds Banking Group Plc 14,258,954 £6,972,628
Kleinwort Benson Ltd 10,696,492 £5,230,585

* 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 48.90p
Change Today -0.60p
% Change -1.21 %
52 Week High 55.10p
52 Week Low 43.75p
Volume 627,587
Shares Issued 489.11m
Market Cap £239.18m
Beta 0.00

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 22-Sep-2025

Time Volume / Share Price
16:35 19,808 @ 48.90p
16:35 840 @ 48.90p
16:35 250 @ 48.90p
16:35 975 @ 48.90p
16:35 309 @ 48.90p

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