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/Equities/XLON/SREI
OverviewShare PriceFinancialsRNSTradesShort InterestDirectorsHoldingsTrust Data
Schroder Real Estate Investment Trust Limited logo
Schroder Real Estate Investment Trust Limited
/Equities/XLON/SREI
OverviewShare PriceFinancialsRNSTradesShort InterestDirectorsHoldingsTrust Data
Schroder Real Estate Investment Trust Limited logo

Schroder Real Estate Investment Trust Limited

Loading price data...
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Price Chart

Open
49.60
High
50.80
Low
49.20
Close
49.25
Change
-1.30 (-2.57%)
Volume
1,003,682

Recent RNS announcements

22 Apr 202617:39:02Form 8.3 - LondonMetric Property plc
22 Apr 202615:20:01Form 8.3 - LondonMetric & Schroder Real Estate
22 Apr 202615:14:56Form 8.3 - LondonMetric PLC & Schroder REIT
22 Apr 202615:00:00Form 8.3 - LondonMetric PLC & Schroder REIT
22 Apr 202614:53:15Form 8.3 - Picton Property Income Limited

Annual Reports

13 Jun 2025Annual Financial Report
31 Jul 2024Annual Financial Report
27 Jul 2023Schroder Real Estate Investment Trust Limited Annual Report and Accounts for the year ended 31 March 2023

Company details

Schroders is a worldwide provider of asset and wealth management services, offering a wide variety of investment options tailored to the unique requirements of institutional clients, intermediaries, and affluent individuals.

Industry
Real Estate
Sector
Real Estate
LEI
549300ZIJJTMTIIQJP67
Region
Europe
Admission date
16 Jul 2004
Website
www.schroders.com
X
@Schroders

Investment Trust · as at 31 Dec 2024

NAV per Share
60.90p
Discount/Premium
-18.8%

NAV History

Sept 2021–Dec 2024 · Daily

Shares details

Shares in issue
—
Last updated: 22 April 2026

Instrument details

ISIN
GB00B01HM147
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC5
Security Description
Ordinary Shares of No Par Value; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
49.60
High
50.80
Low
49.20
Close
49.25
Change
-1.30 (-2.57%)
Volume
1,003,682

Recent RNS announcements

22 Apr 202617:39:02Form 8.3 - LondonMetric Property plc
22 Apr 202615:20:01Form 8.3 - LondonMetric & Schroder Real Estate
22 Apr 202615:14:56Form 8.3 - LondonMetric PLC & Schroder REIT
22 Apr 202615:00:00Form 8.3 - LondonMetric PLC & Schroder REIT
22 Apr 202614:53:15Form 8.3 - Picton Property Income Limited

Annual Reports

13 Jun 2025Annual Financial Report
31 Jul 2024Annual Financial Report
27 Jul 2023Schroder Real Estate Investment Trust Limited Annual Report and Accounts for the year ended 31 March 2023

Company details

Schroders is a worldwide provider of asset and wealth management services, offering a wide variety of investment options tailored to the unique requirements of institutional clients, intermediaries, and affluent individuals.

Industry
Real Estate
Sector
Real Estate
LEI
549300ZIJJTMTIIQJP67
Region
Europe
Admission date
16 Jul 2004
Website
www.schroders.com
X
@Schroders

Investment Trust · as at 31 Dec 2024

NAV per Share
60.90p
Discount/Premium
-18.8%

NAV History

Sept 2021–Dec 2024 · Daily

Shares details

Shares in issue
—
Last updated: 22 April 2026

Instrument details

ISIN
GB00B01HM147
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC5
Security Description
Ordinary Shares of No Par Value; fully paid
Listing Category
Closed-ended investment funds
Share Price49.25p
Day Change-1.30p(-2.57%)
Today 15:29
Market closed
Share Price49.25p
Day Change-1.30p(-2.57%)
Today 15:29
Market closed