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SREI SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV




Time/Date Code Headline Source Impact
07:00 16-Nov-2016 SREI Interim Results RNS +0.26% Up
12:13 15-Nov-2016 SREI Dividend Declaration PRN +0.62% Up
12:18 19-Oct-2016 SREI Notice of Half Year Results PRN +1.23% Up
12:46 14-Oct-2016 SREI Holding(s) in Company PRN +1.15% Up
13:42 09-Sep-2016 SREI Result of AGM PRN -1.04% Down
07:00 02-Sep-2016 SREI Potential secondary listing in South Africa PRN +0.17% Up
13:22 12-Aug-2016 SREI Directors Dealings PRN +0.91% Up
07:00 12-Aug-2016 SREI New letting at St. John's Retail Park in Bedford PRN +0.91% Up
13:00 10-Aug-2016 SREI Notice of AGM PRN -0.63% Down
07:00 21-Jul-2016 SREI NAV and Dividend RNS +5.08% Up
16:55 11-Jul-2016 SREI Holding(s) in Company PRN +10.09% Up
09:07 08-Jul-2016 SREI New lettings secured in Sheffield and Edinburgh PRN +8.45% Up
07:00 13-Jun-2016 SREI Year End Results RNS -3.69% Down
09:01 18-May-2016 SREI Notice of Full Year Results PRN +2.24% Up
11:36 12-May-2016 SREI Disposal of non-core assets PRN +1.30% Up
07:00 27-Apr-2016 SREI Dividend Declaration PRN -1.49% Down
07:00 01-Feb-2016 SREI NAV and Dividend RNS +2.09% Up
14:17 26-Jan-2016 SREI Disclosure of Home Member State PRN +0.26% Up
07:00 05-Jan-2016 SREI Change to Reporting Quarterly Financial Results PRN -0.61% Down
07:00 22-Dec-2015 SREI Portfolio Activity Reducing Voids PRN +1.09% 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.




Market

Company Information
Updated Monthly
Company address Trafalgar Court, Les Banques, St Peter Port, GY1 2JA, Guernsey
Company website http://www.srei.co.uk
Market cap(in millions)* £ 300.74
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
02-Dec-16
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 Regulated Market
Exchange market size 5,000
SEDOL B01HM14
ISIN number GB00B01HM147



SCHRODER REAL share news analysis (SREI)