Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

42.20p
   
  • Change Today:
      0.050p
  • 52 Week High: 57.60p
  • 52 Week Low: 39.60p
  • Currency: UK Pounds
  • Shares Issued: 948.47m
  • Volume: 3,281,071
  • Market Cap: £400.26m

Latest Deals

Traded Action Notifier PriceAmountValue
21-Sep-26 Buy Priscilla Davies 41.40p 72,447 £29,991.46
18-Sep-26 Buy Alastair Hughes 40.80p 49,000 £19,991.46
14-Sep-26 Buy Sanjay Patel 40.28p 29,779 £11,994.39
14-Sep-26 Buy Richard Dakin 40.10p 50,000 £20,049.85

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
21-Sep-26 Buy Priscilla Davies 41.40p 72,447 £29,991.46
14-Sep-26 Buy Richard Dakin 40.10p 50,000 £20,049.85
18-Sep-26 Buy Alastair Hughes 40.80p 49,000 £19,991.46
14-Sep-26 Buy Sanjay Patel 40.28p 29,779 £11,994.39

Director Shareholdings

Notifier Holding Value*
Sanjay Patel 125,240 £52,851
Priscilla Davies 72,447 £30,573
Richard Dakin 50,000 £21,100

Major Shareholders

Notifier** Holding Value*
Ameriprise Financial, Inc. 98,466,035 £41,552,667
Investec Asset Management 88,315,301 £37,269,057
Investec Wealth & Investment Limited 78,375,224 £33,074,344
Schroders plc 67,842,383 £28,629,486
Schroders plc 67,842,383 £28,629,486
LondonMetric Property Plc 54,041,418 £22,805,478
Premier Fund Managers Limited 41,680,575 £17,589,203
Schroders plc 36,440,491 £15,377,887
Embark Investment Services (UK) 34,207,624 £14,435,617
Witan Investment Trust plc 32,250,000 £13,609,500
Premier Miton Investors (UK) 25,889,263 £10,925,269
Rathbones Investment Management Ltd 24,427,863 £10,308,558
Alliance Trust Savings Limited 21,183,217 £8,939,318
Clerical Medical 19,265,000 £8,129,830
BlackRock, Inc. 18,941,615 £7,993,362
Legal & General Investment Management Limited 17,884,623 £7,547,311
1607 Capital Partners, LLC 17,454,571 £7,365,829
Hargreaves Lansdown Asset Management (UK) 15,640,577 £6,600,324
Lloyds Banking Group Plc 14,258,954 £6,017,279
Kleinwort Benson Ltd 10,696,492 £4,513,920

* 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 42.20p
Change Today 0.050p
% Change 0.12 %
52 Week High 57.60p
52 Week Low 39.60p
Volume 3,281,071
Shares Issued 948.47m
Market Cap £400.26m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.40% above the market average79.40% above the market average79.40% above the market average79.40% above the market average79.40% above the market average
27.27% above the sector average27.27% above the sector average27.27% above the sector average27.27% above the sector average27.27% above the sector average
Price Trend
37.26% above the market average37.26% above the market average37.26% above the market average37.26% above the market average37.26% above the market average
82.86% above the sector average82.86% above the sector average82.86% above the sector average82.86% above the sector average82.86% above the sector average
Income
28.23% above the market average28.23% above the market average28.23% above the market average28.23% above the market average28.23% 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
Growth
45.50% above the market average45.50% above the market average45.50% above the market average45.50% above the market average45.50% above the market average
45.45% above the sector average45.45% above the sector average45.45% above the sector average45.45% above the sector average45.45% 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 23-Oct-2026

Time Volume / Share Price
16:04 300,000 @ 42.01p
16:35 334,021 @ 42.20p
16:35 2,118 @ 42.20p
16:35 2,428 @ 42.20p
16:35 77,799 @ 42.20p

Top of Page