Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

33.25p
   
  • Change Today:
      0.85p
  • 52 Week High: 58.20
  • 52 Week Low: 30.10
  • Currency: UK Pounds
  • Shares Issued: 565.66m
  • Volume: 281,596
  • Market Cap: £188.08m

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 £33,250
Stephen Bligh 100,000 £33,250
Lorraine Baldry 100,000 £33,250

Major Shareholders

Notifier** Holding Value*
Investec Asset Management 88,315,301 £29,364,838
Investec Wealth & Investment Limited 77,684,395 £25,830,061
Schroders plc 59,809,204 £19,886,560
Premier Fund Managers Limited 41,680,575 £13,858,791
Witan Investment Trust plc 32,250,000 £10,723,125
Alliance Trust Savings Limited 21,183,217 £7,043,420
Clerical Medical 19,265,000 £6,405,612
Legal & General Investment Management Limited 17,884,623 £5,946,637
1607 Capital Partners, LLC 17,454,571 £5,803,645
Lloyds Banking Group Plc 14,258,954 £4,741,102
Kleinwort Benson Ltd 10,696,492 £3,556,584

* 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 33.25p
Change Today 0.85p
% Change 2.62 %
52 Week High 58.20
52 Week Low 30.10
Volume 281,596
Shares Issued 565.66m
Market Cap £188.08m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.53% above the market average40.53% above the market average40.53% above the market average40.53% above the market average40.53% above the market average
25.00% above the sector average25.00% above the sector average25.00% above the sector average25.00% above the sector average25.00% above the sector average
Price Trend
68.86% below the market average68.86% below the market average68.86% below the market average68.86% below the market average68.86% below the market average
78.18% below the sector average78.18% below the sector average78.18% below the sector average78.18% below the sector average78.18% below the sector average
Income
26.77% below the market average26.77% below the market average26.77% below the market average26.77% below the market average26.77% below the market average
30.23% below the sector average30.23% below the sector average30.23% below the sector average30.23% below the sector average30.23% below the sector average
Growth
84.47% below the market average84.47% below the market average84.47% below the market average84.47% below the market average84.47% below the market average
88.89% below the sector average88.89% below the sector average88.89% below the sector average88.89% below the sector average88.89% below the sector average

SREI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 27-Feb-20 05-Dec-19
Paid 13-Mar-20 18-Dec-19
Amount 0.77p 0.65p

Trades for 03-Jul-2020

Time Volume / Share Price
15:53 200,000 @ 33.00p
15:53 259,300 @ 32.90p
16:35 33,469 @ 33.25p
16:21 5,000 @ 33.31p
16:21 3,001 @ 33.35p

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