Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

40.45p
   
  • Change Today:
    -0.70p
  • 52 Week High: 57.60
  • 52 Week Low: 40.10
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 5,258,021
  • Market Cap: £197.85m

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 £157,989
Sanjay Patel 95,461 £38,614

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £35,723,539
Investec Wealth & Investment Limited 78,375,224 £31,702,778
Schroders plc 67,842,383 £27,442,244
Schroders plc 67,842,383 £27,442,244
LondonMetric Property Plc 54,041,418 £21,859,754
Schroders plc 48,887,423 £19,774,963
Premier Fund Managers Limited 41,680,575 £16,859,793
Embark Investment Services (UK) 34,207,624 £13,836,984
Witan Investment Trust plc 32,250,000 £13,045,125
Premier Miton Investors (UK) 25,889,263 £10,472,207
Ameriprise Financial, Inc. 25,283,925 £10,227,348
Rathbones Investment Management Ltd 24,427,863 £9,881,071
Alliance Trust Savings Limited 21,183,217 £8,568,611
Clerical Medical 19,265,000 £7,792,692
BlackRock, Inc. 18,941,615 £7,661,883
Legal & General Investment Management Limited 17,884,623 £7,234,330
1607 Capital Partners, LLC 17,454,571 £7,060,374
Hargreaves Lansdown Asset Management (UK) 15,640,577 £6,326,613
Lloyds Banking Group Plc 14,258,954 £5,767,747
Kleinwort Benson Ltd 10,696,492 £4,326,731

* 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 40.45p
Change Today -0.70p
% Change -1.70 %
52 Week High 57.60
52 Week Low 40.10
Volume 5,258,021
Shares Issued 489.11m
Market Cap £197.85m

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 20-Aug-26 11-Jun-26
Paid 04-Sep-26 26-Jun-26
Amount 0.90p 0.90p

Trades for 11-Sep-2026

Time Volume / Share Price
16:35 2,207 @ 40.45p
16:35 456,325 @ 40.45p
16:35 494 @ 40.45p
16:35 728 @ 40.45p
16:35 496 @ 40.45p

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