The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

SREI SCHRODER REAL ESTATE INV. TST. LD ORD SHS NPV




 Page 1 of 2

| 1 | 2 | Next

Time/Date Code Headline Source Impact
07:00 17-Feb-2020 SREI Net Asset Value(s) & Dividend Declaration PRN +1.65% Up
16:14 03-Dec-2019 SREI Director/PDMR Shareholding PRN +0.75% Up
17:13 02-Dec-2019 SREI Director/PDMR Shareholding PRN -0.22% Down
12:24 26-Nov-2019 SREI Correction : Interim Results PRN -2.26% Down
07:00 26-Nov-2019 SREI Dividend Announcement PRN -2.26% Down
07:00 26-Nov-2019 SREI Interim Results PRN -2.26% Down
16:45 06-Nov-2019 SREI Change of Auditor PRN +1.11% Up
07:00 16-Oct-2019 SREI Refinancing of Long Term Debt Completed PRN +2.49% Up
07:00 08-Oct-2019 SREI Refinancing of Long Term Debt and Dividend Increase PRN +0.81% Up
07:00 03-Oct-2019 SREI Notice of Results PRN -0.07% Down
07:00 01-Oct-2019 SREI Property Tour PRN +1.61% Up
11:02 19-Sep-2019 SREI Result of AGM PRN -3.95% Down
07:00 11-Sep-2019 SREI Asset Management Update PRN +1.08% Up
16:24 09-Aug-2019 SREI Notice of AGM PRN +1.17% Up
07:00 19-Jul-2019 SREI Net Asset Value & Dividend-Quarter to 30 June 2019 PRN -0.84% Down
09:11 13-Jun-2019 SREI Holding(s) in Company PRN -0.89% Down
07:00 21-May-2019 SREI Disposal of the Booker unit in Acton PRN -1.79% Down
07:00 21-May-2019 SREI Full year results for the year ended 31 March 2019 PRN -1.79% Down
07:00 21-May-2019 SREI Asset Management Update PRN -1.79% Down
16:58 14-May-2019 SREI Holding(s) in Company PRN +0.45% Up

 Page 1 of 2

| 1 | 2 | Next



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
Company website http://www.srei.co.uk
Company address Trafalgar Court, Les Banques, St Peter Port, GY1 2JA, Guernsey
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Diversified REITs
Company market cap, £m* 281.03
Admission date 19 Sep 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B01HM147
SEDOL B01HM14
Exchange market size 7,500
Security market cap, £m 281.03
*The market capitalisation of the security reflects data from previous trading day.


SCHRODER REAL share news analysis (SREI)