Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

39.95p
   
  • Change Today:
      0.050p
  • 52 Week High: 57.60
  • 52 Week Low: 38.85
  • Currency: UK Pounds
  • Shares Issued: 948.47m
  • Volume: 2,232,279
  • Market Cap: £378.91m

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

Largest Deals (28 days)

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

Director Shareholdings

Notifier Holding Value*
Sanjay Patel 125,240 £50,033
Priscilla Davies 72,447 £28,943
Richard Dakin 50,000 £19,975

Major Shareholders

Notifier** Holding Value*
Ameriprise Financial, Inc. 98,466,035 £39,337,181
Investec Asset Management 88,315,301 £35,281,963
Investec Wealth & Investment Limited 78,375,224 £31,310,902
Schroders plc 67,842,383 £27,103,032
Schroders plc 67,842,383 £27,103,032
LondonMetric Property Plc 54,041,418 £21,589,546
Premier Fund Managers Limited 41,680,575 £16,651,390
Schroders plc 36,440,491 £14,557,976
Embark Investment Services (UK) 34,207,624 £13,665,946
Witan Investment Trust plc 32,250,000 £12,883,875
Premier Miton Investors (UK) 25,889,263 £10,342,761
Rathbones Investment Management Ltd 24,427,863 £9,758,931
Alliance Trust Savings Limited 21,183,217 £8,462,695
Clerical Medical 19,265,000 £7,696,368
BlackRock, Inc. 18,941,615 £7,567,175
Legal & General Investment Management Limited 17,884,623 £7,144,907
1607 Capital Partners, LLC 17,454,571 £6,973,101
Hargreaves Lansdown Asset Management (UK) 15,640,577 £6,248,410
Lloyds Banking Group Plc 14,258,954 £5,696,452
Kleinwort Benson Ltd 10,696,492 £4,273,249

* 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 39.95p
Change Today 0.050p
% Change 0.13 %
52 Week High 57.60
52 Week Low 38.85
Volume 2,232,279
Shares Issued 948.47m
Market Cap £378.91m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.35% above the market average80.35% above the market average80.35% above the market average80.35% above the market average80.35% 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
37.15% above the market average37.15% above the market average37.15% above the market average37.15% above the market average37.15% 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
30.43% above the market average30.43% above the market average30.43% above the market average30.43% above the market average30.43% 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
45.04% above the market average45.04% above the market average45.04% above the market average45.04% above the market average45.04% 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 12-Oct-2026

Time Volume / Share Price
16:35 123,955 @ 39.95p
16:35 93 @ 39.95p
16:35 2,187 @ 39.95p
16:35 176 @ 39.95p
16:35 1,003 @ 39.95p

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