SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED - ORD SHS NPV
SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED - ORD SHS NPV
Share · GB00B01HM147 (XLON)
Overview
No Price
Closing Price XLON 06.03.2026: 53,10 GBX
06.03.2026 16:10
Current Prices from SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED - ORD SHS NPV
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SREI.L
GBX
06.03.2026 16:10
53,10 GBX
-0,60 GBX
-1,12 %
Invested Funds

The following funds have invested in SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED - ORD SHS NPV:

Fund
iShares UK Property UCITS ETF GBP (Dist)
Vol. in million
2.055,82
Percentage (%)
0,35 %
Fund
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
Vol. in million
8,07
Percentage (%)
0,02 %
Fund
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
Vol. in million
43,14
Percentage (%)
0,02 %
Company Profile for SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED - ORD SHS NPV Share
Schroder Real Estate Investment Trust Limited (the 'Company' and together with its subsidiaries the 'Group') is a real estate investment company with a premium listing on the Official List of the UK Listing Authority and whose shares are traded on the Main Market of the London Stock Exchange (ticker: SREI). The Company is a Real Estate Investment Trust ('REIT') and benefits from the various tax advantages offered by the UK REIT regime. The Company continues to be declared as an authorised closed-ended investment scheme by the Guernsey Financial Services Commission under section 8 of the Protection of Investors (Bailiwick of Guernsey) Law, 1987, as amended and the Authorised Closed-ended Investment Schemes Rules 2008.
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Company Data

Name SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED - ORD SHS NPV
Company Schroder Real Estate Investment Trust Limited
Website https://www.srei.co.uk
Primary Exchange XLON London
ISIN GB00B01HM147
Asset Class Share
Sector Real Estate
Industry REIT - Diversified
CEO Mark Callender
Market Capitalization 258 Mio
Country Guernsey
Currency GBP
Employees -
Address Trafalgar Court, GY1 3QL St Peter Port
IPO Date 2004-07-15
Dividends from 'SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED - ORD SHS NPV'
Ex-Date Dividend per Share
04.12.2025 0,90 GBX
14.08.2025 0,90 GBX
19.06.2025 0,90 GBX
13.03.2025 0,90 GBX
05.12.2024 0,88 GBX
08.08.2024 0,85 GBX
13.06.2024 0,85 GBX
07.03.2024 0,84 GBX
30.11.2023 0,84 GBX
03.08.2023 0,84 GBX

Ticker Symbols

Name Symbol
London SREI.L
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