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SREI SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV



Results of opening auction
Price: 60.50 Volume: 16,793
Results of closing auction
Price: 61.00 Volume: 124,899
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:14 26-Apr-2018 61.00 GBX 124,899 76,188.39 Uncrossed Trade XLON
16:29:56 26-Apr-2018 60.60 GBX 127 76.96 Automatic Trade XLON ALGO
16:29:56 26-Apr-2018 60.60 GBX 3,000 1,818.00 Automatic Trade XLON ALGO
16:03:30 26-Apr-2018 60.60 GBX 372 225.43 Automatic Trade XLON ALGO
16:03:30 26-Apr-2018 60.60 GBX 416 252.10 Automatic Trade XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 313.18
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
26-Apr-18
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 -
Exchange market size 7,500
SEDOL B01HM14
ISIN number GB00B01HM147



SCHRODER REAL share prices and trades (SREI)