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

Sell:33.10p Buy:33.80p 0 Change: 0.85p (2.62%)
Market closed Prices as at close on 3 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:33.10p
Buy:33.80p
Change: 0.85p (2.62%)
Market closed Prices as at close on 3 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:33.10p
Buy:33.80p
Change: 0.85p (2.62%)
Market closed Prices as at close on 3 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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 real estate investment company. The Company's investment objective is to provide shareholders with an attractive level of income together with the potential for income and capital growth from owning and actively managing a diversified portfolio of real estate. The portfolio is invested in approximately three United Kingdom commercial real estate sectors of office, industrial and retail, and may also invest in other sectors, including residential, leisure, healthcare and student accommodation. The Company's property portfolio comprises over 50 properties. Its properties include City Tower, which is located in Manchester; Victory House, which is located in Brighton; Millshaw Industrial Estate, which is located in Leeds; Stacey Bushes Industrial Estate, which is located in Milton Keynes, and 106 Oxford Road, which is located in Uxbridge. Schroder Real Estate Investment Management Limited is the investment manager of the Company.

Contact details

Important dates

Future events
AGM 25 September 2020 25/09/20
Past events
Final results 09 June 2020 09/06/20
Interim dividend payment date 13 March 2020 13/03/20
Interim ex-dividend date 27 February 2020 27/02/20
Interim dividend payment date 18 December 2019 18/12/19
Interim ex-dividend date 05 December 2019 05/12/19
Interim results 26 November 2019 26/11/19
AGM 18 September 2019 18/09/19
Interim dividend payment date 16 August 2019 16/08/19
Annual report 09 August 2019 09/08/19
Interim ex-dividend date 01 August 2019 01/08/19

General stock information

EPIC:
SREI
ISIN:
GB00B01HM147
Market cap:
£172.41 million
Shares in issue:
518.51 million
Sector:
Real Estate Investment Trusts
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Key personnel


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.

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'.