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SREI SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV




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Time/Date Code Headline Source Impact
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
11:52 01-May-2015 SREI SREIT enters REIT regime PRN -1.02% Down
12:25 29-Apr-2015 SREI Correction to announcement of NAV and Dividend PRN -0.59% Down
07:01 29-Apr-2015 SREI NAV and Dividend RNS -0.59% Down
15:45 28-Apr-2015 SREI Board Changes PRN -0.83% Down
15:44 28-Apr-2015 SREI Confirmation of REIT status PRN -0.83% Down
15:31 28-Apr-2015 SREI Result of EGM PRN -0.83% Down
07:00 31-Mar-2015 SREI REIT Proposal PRN +1.60% Up
07:00 05-Mar-2015 SREI Issue of Equity and Repurchase into Treasury PRN +0.25% Up
09:18 12-Feb-2015 SREI Completion of non-income producing disposals PRN +0.84% Up
07:00 28-Jan-2015 SREI NAV and Dividend PRN -1.95% Down
11:31 22-Dec-2014 SREI Completion of Wembley disposal PRN +1.59% Up
07:00 18-Dec-2014 SREI Central London Acquisition PRN +1.45% Up

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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)* £ 304.63
Listing/Admission to trading 16 Jul 2004
Trading service SETS
Market MAINMARKET
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
04-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
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