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 26.01.2026: 55,89 GBX
26.01.2026 16:11
Current Prices from SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED - ORD SHS NPV
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SREI.L
GBX
26.01.2026 16:11
55,89 GBX
-0,75 GBX
-1,32 %
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 USD (Acc)
Vol. in million
43,14
Percentage (%)
0,02 %
Fund
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
Vol. in million
8,07
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 273 Mio
Country Guernsey
Currency GBP
Employees -
Address Trafalgar Court, GY1 3QL St Peter Port
IPO Date 2004-07-15

Ticker Symbols

Name Symbol
London SREI.L
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