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Schroder Real Estate Investment Trust Ltd (SREI) Ord Shares NPV

Sell:43.50p Buy:44.30p 0 Change: 0.20p (0.46%)
FTSE All Share:0.81%
Market closed |  Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:43.50p
Buy:44.30p
Change: 0.20p (0.46%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:43.50p
Buy:44.30p
Change: 0.20p (0.46%)
Market closed |  Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Schroder Real Estate Investment Trust Limited is a Guernsey-based real estate investment company. The Company is focused on providing shareholders with a level of income and the potential for income and capital growth as a result of its investments in, and active management of, a diversified portfolio of United Kingdom commercial real estate. The Company principally invests in three main United Kingdom commercial real estate sectors, such as industrial, office and retail, and also invests in other sectors, including mixed-use, residential, hotels, healthcare and leisure. The Company’s portfolio comprises approximately 42 properties, which include Milton Keynes, Stacey Bushes Industrial Estate; Leeds, Millshaw Park Industrial Estate; London, Bloomsbury, The University of Law Campus; Manchester, City Tower; Bedford, St. John's Retail Park; Chippenham, Langley Park Industrial Estate; Norwich, Union Park Industrial Estate, and Uxbridge, 106 Oxford Road.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 28 March 2024 28/03/24
Interim ex-dividend date 08 March 2024 08/03/24
Interim ex-dividend date 07 March 2024 07/03/24
Interim dividend payment date 22 December 2023 22/12/23
EGM 15 December 2023 15/12/23
Interim ex-dividend date 30 November 2023 30/11/23
Interim results 21 November 2023 21/11/23
AGM 27 September 2023 27/09/23
Interim dividend payment date 25 August 2023 25/08/23
Interim ex-dividend date 03 August 2023 03/08/23
Annual report 27 July 2023 27/07/23
Interim dividend payment date 30 June 2023 30/06/23
Interim ex-dividend date 15 June 2023 15/06/23
Final results 08 June 2023 08/06/23

General stock information

EPIC:
SREI
ISIN:
GB00B01HM147
Market cap:
£214.23 million
Shares in issue:
489.11 million
Sector:
Real Estate Investment Trusts
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Regency Court,, Glategny Esplanade
PO Box 334
SAINT PETER PORT
GY1 2JA
Guernsey
Telephone:
+44 (01481) 703700
Website:
https://www.schroders.com/en/uk/private-investor/fund-centre/funds-in-focus/investment-trusts/schroders-investment-trusts/schroder-real-estate-investment-trust/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.