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Time/Date Code Headline Source Impact
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
07:00 16-Nov-2015 SREI Half Yearly Report RNS +0.17% Up
07:00 04-Nov-2015 SREI NAV and Dividend PRN +0.50% Up
09:51 14-Oct-2015 SREI Notice of Half Year Results PRN -0.42% Down
11:21 14-Sep-2015 SREI Board changes PRN -0.60% Down
07:00 14-Sep-2015 SREI Pre-Let to Premier Inn at the Arndale Centre PRN -0.60% Down
10:51 11-Sep-2015 SREI Result of AGM PRN -0.09% Down
07:00 11-Sep-2015 SREI Lettings at Bedford Retail Warehouse Park PRN -0.09% Down
16:44 11-Aug-2015 SREI Notice of AGM PRN -1.22% Down
07:00 21-Jul-2015 SREI REIT Declaration Forms PRN +0.99% Up
07:00 20-Jul-2015 SREI NAV and Dividend RNS +1.33% Up
07:00 20-Jul-2015 SREI Acquisition of Millshaw Industrial Estate RNS +1.33% Up
07:00 20-Jul-2015 SREI Year End Results RNS +1.33% Up
15:55 06-Jul-2015 SREI Notice of Full Year Results PRN +0.85% Up
09:53 03-Jun-2015 SREI Holding(s) in Company PRN -1.63% Down
07:00 18-May-2015 SREI Acquisition of Bedford Retail Warehouse Park PRN +0.92% 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)* £ 298.15
Listing/Admission to trading 16 Jul 2004
Trading service SETS
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 Regulated Market
Exchange market size 5,000
ISIN number GB00B01HM147

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SCHRODER REAL share news analysis (SREI)