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/Equities/XLON/SREI/Fund Data

Schroder Real Estate Investment Trust Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/SREI/Fund Data

Schroder Real Estate Investment Trust Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Schroder Real Estate Investment Trust Limited (SREI) Fund Data | Ticker

/Equities/XLON/SREI/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/SREI/Fund Data

Schroder Real Estate Investment Trust Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

SREI Fund

Structure

Property - UK Commercial

AIC sector

Property - UK Commercial

Snapshot date

2025-08-31

Price & NAV

Share price

40.07p

NAV / share

60.50p2026-06-30

Premium / discount

-33.77%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (12)

2026-06-3060.50p

2024-12-3160.90p

2024-09-3059.40p

2023-09-3060.50p

2023-03-3161.50p

2022-09-3074.80p

Sourced from monthly trust snapshots and RNS NAV announcements← SREI

SREI Fund

Structure

Property - UK Commercial

AIC sector

Property - UK Commercial

Snapshot date

2025-08-31

Price & NAV

Share price

40.07p

NAV / share

60.50p2026-06-30

Premium / discount

-33.77%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (12)

2026-06-3060.50p

2024-12-3160.90p

2024-09-3059.40p

2023-09-3060.50p

2023-03-3161.50p

2022-09-3074.80p

Sourced from monthly trust snapshots and RNS NAV announcements← SREI

2022-03-31

75.80p

2021-09-3065.80p

2021-06-3062.90p

2020-12-3158.80p

2020-06-3057.70p

2019-12-3162.00p

2022-03-31

75.80p

2021-09-3065.80p

2021-06-3062.90p

2020-12-3158.80p

2020-06-3057.70p

2019-12-3162.00p