Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

33.90p
   
  • Change Today:
      0.40p
  • 52 Week High: 58.00
  • 52 Week Low: 30.10
  • Currency: UK Pounds
  • Shares Issued: 565.66m
  • Volume: 203,984
  • Market Cap: £191.76m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Mar-16 1st Interim 0.62p 28-Aug-15 13-Aug-15 14-Aug-15
  2nd Interim 0.62p 30-Nov-15 12-Nov-15 13-Nov-15
  3rd Interim 0.62p 29-Feb-16 11-Feb-16 12-Feb-16
  4th Interim 0.62p 31-May-16 05-May-16 06-May-16
31-Mar-17 1st Interim 0.62p 31-Aug-16 11-Aug-16 12-Aug-16
  2nd Interim 0.62p 02-Dec-16 24-Nov-16 25-Nov-16
  3rd Interim 0.62p 28-Feb-17 09-Feb-17 10-Feb-17
  4th Interim 0.62p 31-May-17 04-May-17 05-May-17
31-Mar-18 1st Interim 0.62p 31-Aug-17 10-Aug-17 11-Aug-17
  2nd Interim 0.62p 06-Dec-17 23-Nov-17 24-Nov-17
  3rd Interim 0.62p 07-Mar-18 15-Feb-18 16-Feb-18
  4th Interim 0.62p 31-May-18 10-May-18 11-May-18
31-Mar-19 1st Interim 0.62p 31-Aug-18 09-Aug-18 10-Aug-18
  2nd Interim 0.64p 05-Dec-18 22-Nov-18 23-Nov-18
  3rd Interim 0.65p 15-Mar-19 28-Feb-19 01-Mar-19
  4th Interim 0.65p 07-Jun-19 23-May-19 24-May-19
  4th Interim 00.00      
31-Mar-20 1st Interim 0.65p 16-Aug-19 01-Aug-19 02-Aug-19
  2nd Interim 0.65p 18-Dec-19 05-Dec-19 06-Dec-19
  3rd Interim 0.77p 13-Mar-20 27-Feb-20 28-Feb-20
31-Mar-21 1st Interim 0.39p 14-Aug-20 30-Jul-20 31-Jul-20

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

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SREI Market Data

Currency UK Pounds
Share Price 33.90p
Change Today 0.40p
% Change 1.19 %
52 Week High 58.00
52 Week Low 30.10
Volume 203,984
Shares Issued 565.66m
Market Cap £191.76m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.61% above the market average41.61% above the market average41.61% above the market average41.61% above the market average41.61% 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
67.77% below the market average67.77% below the market average67.77% below the market average67.77% below the market average67.77% below the market average
71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average
Income
31.35% below the market average31.35% below the market average31.35% below the market average31.35% below the market average31.35% below the market average
38.1% below the sector average38.1% below the sector average38.1% below the sector average38.1% below the sector average38.1% below the sector average
Growth
83.23% below the market average83.23% below the market average83.23% below the market average83.23% below the market average83.23% below the market average
85.19% below the sector average85.19% below the sector average85.19% below the sector average85.19% below the sector average85.19% 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 14-Aug-2020

Time Volume / Share Price
16:35 31,763 @ 33.90p
16:29 100 @ 33.85p
16:28 555 @ 33.80p
16:28 363 @ 33.80p
16:17 4,390 @ 34.12p

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