Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

30.05p
   
  • Change Today:
    -1.05p
  • 52 Week High: 58.00p
  • 52 Week Low: 28.70p
  • Currency: UK Pounds
  • Shares Issued: 512.80m
  • Volume: 1,072,994
  • Market Cap: £154.10m

Latest Deals

Traded Action Notifier PriceAmountValue
03-Dec-19 Buy Stephen Bligh 53.20p 36,000 £19,152.00
02-Dec-19 Buy Lorraine Baldry 53.15p 100,000 £53,150.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
02-Dec-19 Buy Lorraine Baldry 53.15p 100,000 £53,150.00
03-Dec-19 Buy Stephen Bligh 53.20p 36,000 £19,152.00

Director Shareholdings

Notifier Holding Value*
Alastair Hughes 100,000 £30,050
Stephen Bligh 100,000 £30,050
Lorraine Baldry 100,000 £30,050

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £26,538,748
Investec Wealth & Investment Limited 72,309,683 £21,729,060
Schroders plc 59,809,204 £17,972,666
Premier Fund Managers Limited 41,680,575 £12,525,013
Witan Investment Trust plc 32,250,000 £9,691,125
Alliance Trust Savings Limited 21,183,217 £6,365,557
Clerical Medical 19,265,000 £5,789,132
Legal & General Investment Management Limited 17,884,623 £5,374,329
1607 Capital Partners, LLC 17,454,571 £5,245,099
Lloyds Banking Group Plc 14,258,954 £4,284,816
Kleinwort Benson Ltd 10,696,492 £3,214,296

* 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 30.05p
Change Today -1.05p
% Change -3.38 %
52 Week High 58.00p
52 Week Low 28.70p
Volume 1,072,994
Shares Issued 512.80m
Market Cap £154.10m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.95% above the market average48.95% above the market average48.95% above the market average48.95% above the market average48.95% above the market average
28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average
Price Trend
81.04% below the market average81.04% below the market average81.04% below the market average81.04% below the market average81.04% below the market average
75% below the sector average75% below the sector average75% below the sector average75% below the sector average75% below the sector average
Income
22.22% below the market average22.22% below the market average22.22% below the market average22.22% below the market average22.22% below the market average
28.57% below the sector average28.57% below the sector average28.57% below the sector average28.57% below the sector average28.57% below the sector average
Growth
80.62% below the market average80.62% below the market average80.62% below the market average80.62% below the market average80.62% below the market average
81.48% below the sector average81.48% below the sector average81.48% below the sector average81.48% below the sector average81.48% below the sector average

SREI Dividends

  Latest Previous
  1st Interim 3rd Interim
Ex-Div 30-Jul-20 27-Feb-20
Paid 14-Aug-20 13-Mar-20
Amount 0.39p 0.77p

Trades for 25-Sep-2020

Time Volume / Share Price
16:35 137,934 @ 30.05p
16:32 126,500 @ 30.00p
16:29 44 @ 29.90p
16:29 32 @ 29.90p
16:29 1,429 @ 30.25p

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