Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

49.75p
   
  • Change Today:
      1.90p
  • 52 Week High: 57.60
  • 52 Week Low: 46.00
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 1,148,569
  • Market Cap: £243.33m

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 £194,313
Sanjay Patel 95,461 £47,492

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £43,936,862
Investec Wealth & Investment Limited 78,375,224 £38,991,674
Schroders plc 67,842,383 £33,751,586
LondonMetric Property Plc 54,041,418 £26,885,606
Schroders plc 48,887,423 £24,321,493
Premier Fund Managers Limited 41,680,575 £20,736,086
Embark Investment Services (UK) 34,207,624 £17,018,293
Witan Investment Trust plc 32,250,000 £16,044,375
Premier Miton Investors (UK) 25,889,263 £12,879,908
Ameriprise Financial, Inc. 24,787,428 £12,331,745
Rathbones Investment Management Ltd 24,427,863 £12,152,862
BlackRock, Inc. 22,042,890 £10,966,338
Alliance Trust Savings Limited 21,183,217 £10,538,650
Clerical Medical 19,265,000 £9,584,338
Legal & General Investment Management Limited 17,884,623 £8,897,600
1607 Capital Partners, LLC 17,454,571 £8,683,649
Hargreaves Lansdown Asset Management (UK) 15,640,577 £7,781,187
Lloyds Banking Group Plc 14,258,954 £7,093,830
Kleinwort Benson Ltd 10,696,492 £5,321,505

* 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 49.75p
Change Today 1.90p
% Change 3.97 %
52 Week High 57.60
52 Week Low 46.00
Volume 1,148,569
Shares Issued 489.11m
Market Cap £243.33m

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
  3rd Interim 2nd Interim
Ex-Div 12-Mar-26 04-Dec-25
Paid 27-Mar-26 19-Dec-25
Amount 0.90p 0.90p

Trades for 01-May-2026

Time Volume / Share Price
16:38 150,000 @ 48.40p
16:35 82,329 @ 49.75p
16:35 315 @ 49.75p
16:35 8,425 @ 49.75p
16:35 13 @ 49.75p

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