Company information

Company listing information, company shareholders as well as key dates and contact details.

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Business summary

Schroder Real Estate Investment Trust Limited is a Guernsey-based real estate investment company. The Company is focused on providing shareholders with a level of income and the potential for income and capital growth as a result of its investments in, and active management of, a diversified portfolio of United Kingdom commercial real estate. The Company principally invests in three main United Kingdom commercial real estate sectors, such as industrial, office and retail, and also invests in other sectors, including mixed-use, residential, hotels, healthcare and leisure.

Brands

None

Listing information

  • Share information

  • EPIC: SREI
  • Sector: Real Estate Investment & Services
  • ISIN: GB00B01HM147
  • Market Sector: MAIN
  • Market Segment: SSMM
  • Main Indices: FTSE Small Cap, FTSE All-Share
  • Country of register: Great Britain
  • Currency: British Pound
  • Market Cap: £246.51m
  • NMS: 10,000
  • Shares in issue: 489.11m
  • Date Listed: 16-07-2004
  • Registrar: n/a
  • Exchange: London stock exchange
  • Additional listings

  • Domestic listings: LSE:IFDC
  • Overseas listings: BATSLON:SREIL

Key dates

  • Dividends

  • Ex-div date (interim): 08/08/2024
  • Latest Pay Date (interim): 30/08/2024
  • View dividends
  • Meetings

  • AGM: 16/09/2024
  • EGM: 15/12/2023

Company shareholders

Last updated 31/03/2024

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: PO Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, United Kingdom, GY1 3QL

Website: n/a

Telephone: http://www.srei.co.uk/

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