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Time/Date Code Headline Source Impact
07:00 03-May-2018 SREI Dividend Declaration PRN +0.07% Up
09:00 26-Apr-2018 SREI Notice of Full Year Results PRN +2.59% Up
12:23 03-Apr-2018 SREI Directorate Change PRN +0.31% Up
09:43 26-Feb-2018 SREI Holding(s) in Company PRN +0.26% Up
07:00 07-Feb-2018 SREI Net Asset Value and Dividend Declaration PRN -1.59% Down
15:15 10-Nov-2017 SREI Directors Notification PRN +0.82% Up
07:00 08-Nov-2017 SREI Dividend Declaration PRN +1.83% Up
07:00 08-Nov-2017 SREI Half Yearly Report PRN +1.83% Up
09:44 01-Nov-2017 SREI Notice of Half Year Results PRN +1.18% Up
15:32 08-Sep-2017 SREI Result of Annual General Meeting PRN -0.88% Down
13:02 04-Sep-2017 SREI Holding(s) in Company PRN -1.07% Down
13:44 09-Aug-2017 SREI Notice of Annual General Meeting PRN -0.24% Down
07:00 19-Jul-2017 SREI Net Asset Value & Dividend-Quarter to 30 June 2017 RNS +0.56% Up
07:00 24-May-2017 SREI Year End Results RNS +1.97% Up

Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address Trafalgar Court, Les Banques, St Peter Port, GY1 2JA, Guernsey
Company website
Market cap(in millions)* £ 316.29
Listing/Admission to trading 16 Jul 2004
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Diversified REITs
Country of share register GB
Segment SSMM
MiFID Status -
Exchange market size 7,500
ISIN number GB00B01HM147

SCHRODER REAL share news analysis (SREI)