Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

52.10p
   
  • Change Today:
      0.30p
  • 52 Week High: 53.50
  • 52 Week Low: 42.40
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 898,594
  • Market Cap: £254.83m

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 £203,492
Sanjay Patel 95,461 £49,735

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £46,012,272
Investec Wealth & Investment Limited 78,375,224 £40,833,492
Schroders plc 75,883,353 £39,535,227
Schroders plc 67,842,383 £35,345,882
Rathbones Investment Management Ltd 53,658,285 £27,955,966
Premier Fund Managers Limited 41,680,575 £21,715,580
Embark Investment Services (UK) 34,207,624 £17,822,172
Witan Investment Trust plc 32,250,000 £16,802,250
Premier Miton Investors (UK) 25,889,263 £13,488,306
BlackRock, Inc. 22,042,890 £11,484,346
Alliance Trust Savings Limited 21,183,217 £11,036,456
Clerical Medical 19,265,000 £10,037,065
Legal & General Investment Management Limited 17,884,623 £9,317,889
1607 Capital Partners, LLC 17,454,571 £9,093,832
Connor Broadley Ltd 17,288,695 £9,007,410
Hargreaves Lansdown Asset Management (UK) 15,640,577 £8,148,741
Lloyds Banking Group Plc 14,258,954 £7,428,915
Kleinwort Benson Ltd 10,696,492 £5,572,872

* 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 52.10p
Change Today 0.30p
% Change 0.58 %
52 Week High 53.50
52 Week Low 42.40
Volume 898,594
Shares Issued 489.11m
Market Cap £254.83m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.11% below the market average30.11% below the market average30.11% below the market average30.11% below the market average30.11% below the market average
76.47% below the sector average76.47% below the sector average76.47% below the sector average76.47% below the sector average76.47% below the sector average
Price Trend
64.05% above the market average64.05% above the market average64.05% above the market average64.05% above the market average64.05% above the market average
83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average
Income
2.74% below the market average2.74% below the market average2.74% below the market average2.74% below the market average2.74% below the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average
Growth
35.22% above the market average35.22% above the market average35.22% above the market average35.22% above the market average35.22% above the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average

SREI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 13-Mar-25 05-Dec-24
Paid 28-Mar-25 20-Dec-24
Amount 0.90p 0.88p

Trades for 30-May-2025

Time Volume / Share Price
16:36 50,000 @ 52.00p
16:35 213,946 @ 52.10p
16:35 1 @ 52.10p
16:35 2,051 @ 52.10p
16:35 92 @ 52.10p

Top of Page