Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

 45.85p
   
  • Change Today:
      0.000p
  • 52 Week High: 57.60
  • 52 Week Low: 45.50
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 0
  • Market Cap: £224.26m

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 £179,080
Sanjay Patel 95,461 £43,769

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £40,492,566
Investec Wealth & Investment Limited 78,375,224 £35,935,040
Schroders plc 67,842,383 £31,105,733
Schroders plc 67,842,383 £31,105,733
LondonMetric Property Plc 54,041,418 £24,777,990
Schroders plc 48,887,423 £22,414,883
Premier Fund Managers Limited 41,680,575 £19,110,544
Embark Investment Services (UK) 34,207,624 £15,684,196
Witan Investment Trust plc 32,250,000 £14,786,625
Premier Miton Investors (UK) 25,889,263 £11,870,227
Ameriprise Financial, Inc. 24,787,428 £11,365,036
Rathbones Investment Management Ltd 24,427,863 £11,200,175
BlackRock, Inc. 22,042,890 £10,106,665
Alliance Trust Savings Limited 21,183,217 £9,712,505
Clerical Medical 19,265,000 £8,833,002
Legal & General Investment Management Limited 17,884,623 £8,200,100
1607 Capital Partners, LLC 17,454,571 £8,002,921
Hargreaves Lansdown Asset Management (UK) 15,640,577 £7,171,205
Lloyds Banking Group Plc 14,258,954 £6,537,730
Kleinwort Benson Ltd 10,696,492 £4,904,342

* 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 45.85p
Change Today 0.000p
% Change 0.00 %
52 Week High 57.60
52 Week Low 45.50
Volume 0
Shares Issued 489.11m
Market Cap £224.26m

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
  4th Interim 3rd Interim
Ex-Div 11-Jun-26 12-Mar-26
Paid 26-Jun-26 27-Mar-26
Amount 0.90p 0.90p

Trades for --2026

Time Volume / Share Price
0 @ 0.000p

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