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SREI SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV



Results of opening auction
Price: 59.50 Volume: 170
Results of closing auction
Price: 59.00 Volume: 47,345
Special conditions Trading status
XD End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:03 27-May-2016 59.00 47,345 27,933.55 Uncrossed Trade
16:29:55 27-May-2016 59.00 1,393 821.87 Automatic Trade
16:29:49 27-May-2016 59.00 125 73.75 Automatic Trade
16:29:43 27-May-2016 58.75 221 129.84 Automatic Trade
16:28:47 27-May-2016 58.75 647 380.11 Automatic Trade

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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)* £ 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
28-May-16
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
SEDOL B01HM14
ISIN number GB00B01HM147



SCHRODER REAL share prices and trades (SREI)