EquityWhat's this?
Price (GBX)
52.00 -1.89% (-1.00)
SREIORD SHS NPV
Track 1 instrument
Open / Last close
- / 52.00
High / Low
52.50 / 51.60
Bid / Offer
51.50 / 51.80
Special Condition: -
Trading Status: Market Close
FTSE All-Share
As at 28.11.21 03:13:21 - All data delayed at least 15 minutes
1 instrument

Schroder Real Estate Investment Trust Ltd instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SREIORD SHS NPV52.00
GBX
-1.89%Equity-
As at 28.11.21 03:13:21 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
52.00 / 26 November 2021
 Volume
1,274,979
 Turnover (on book)
£71,437.85
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
260.27
 Earnings per share
0.01
 Issue date
19 September 2005
 ISIN
GB00B01HM147
 SEDOL
B01HM14
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSMM
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.11.21 16:35:10 52.00 GBX 31,260 16,255.20 UT P - XLON
26.11.21 16:28:01 51.80 GBX 79 40.92 AT P ALGO - XLON
26.11.21 15:49:28 51.85 GBX 15,000 7,776.75 Off-Book OILQ P XLON XLON
26.11.21 15:45:42 51.60 GBX 4,472 2,307.55 Off-Book P ECHO SINT
26.11.21 15:44:07 51.68 GBX 14,500 7,493.60 Off-Book OILQ P XLON XLON
As at 28.11.21 03:13:21 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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