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SREI SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV



Results of opening auction
Price: 61.00 Volume: 5,540
Results of closing auction
Price: 60.75 Volume: 464,502
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:14 31-Jul-2015 60.75 464,502 282,184.96 Uncrossed Trade
16:29:40 31-Jul-2015 60.75 85 51.64 Automatic Trade
16:29:40 31-Jul-2015 60.75 374 227.20 Automatic Trade
16:29:40 31-Jul-2015 60.75 46 27.94 Automatic Trade
16:29:40 31-Jul-2015 60.75 1,159 704.09 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)* £ 315.00
Listing/Admission to trading 16 Jul 2004
Trading service -
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
01-Aug-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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SCHRODER REAL share - prices and trades