SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED - ORD SHS NPV
Share · GB00B01HM147 (XLON)
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Latest AI Analyses of SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED - ORD SHS NPV
No Price
Closing Price XLON 29.04.2026:
47,75 GBX
29.04.2026 08:40
Current Prices from SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED - ORD SHS NPV
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
SREI.L
|
GBX
|
29.04.2026 08:40
|
47,75 GBX
| 0,25 GBX
+0,53 %
|
Invested Funds
The following funds have invested in SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED - ORD SHS NPV:
Fund | Vol. in million 2.055,82 | Percentage (%) 0,35 % |
Fund | Vol. in million 8,07 | Percentage (%) 0,02 % |
Fund | 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.
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
London
London
ISIN GB00B01HM147
Asset Class Share
Sector Real Estate
Industry REIT - Diversified
CEO Mark Callender
Market Capitalization 232 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 |
|---|---|
| 12.03.2026 | 0,90 GBX |
| 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 | 0,65 GBX |
| 08.08.2024 | 0,63 GBX |
| 13.06.2024 | 0,63 GBX |
| 07.03.2024 | 0,62 GBX |
| 30.11.2023 | 0,62 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | SREI.L |
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