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SREI SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV



Results of opening auction
Price: 59.25 Volume: 12,787
Results of closing auction
Price: 58.75 Volume: 25,865
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:23 03-Sep-2015 58.75 25,865 15,195.69 Uncrossed Trade
16:29:55 03-Sep-2015 58.50 1,643 961.16 Automatic Trade
16:27:32 03-Sep-2015 59.00 383 225.97 Automatic Trade
16:26:08 03-Sep-2015 58.50 2,958 1,730.43 Automatic Trade
16:23:16 03-Sep-2015 59.00 573 338.07 Automatic Trade

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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)* £ 305.92
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
03-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 - prices and trades