Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:56.20p Buy:56.80p 0 Change: 0.60p (1.07%)
Market closed Prices as at close on 17 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:56.20p
Buy:56.80p
Change: 0.60p (1.07%)
Market closed Prices as at close on 17 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:56.20p
Buy:56.80p
Change: 0.60p (1.07%)
Market closed Prices as at close on 17 October 2019 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

Address:
Trafalgar Court, Les Banques
ST PETER PORT
GY1 2JA
Guernsey
Telephone:
+ (0)
Website:
www.srei.co.uk

Important dates

Future events
Interim results 26 November 2019 26/11/19
Past events
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
Interim dividend payment date 07 June 2019 07/06/19
Interim ex-dividend date 23 May 2019 23/05/19
Final results 21 May 2019 21/05/19
Interim dividend payment date 15 March 2019 15/03/19
Interim ex-dividend date 28 February 2019 28/02/19
Interim dividend payment date 05 December 2018 05/12/18

General stock information

EPIC:
SREI
ISIN:
GB00B01HM147
Market cap:
£294.52 million
Shares in issue:
518.51 million
Sector:
Real Estate Investment & Services
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'.