Price (GBX)
40.85 0.37% (0.15)
SREIORD SHS NPV
Track 1 instrument
Open / Last close
- / 40.85
High / Low
40.90 / 40.65
Bid / Offer
40.80 / 40.85
Special Condition: -
Trading Status: Market Close
As at 16.04.21 22:06:21 - 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 NPV40.85
GBX
0.37%Equity-

Price information

What's this?
Open price
-
Previous close price / date
40.85 / 16 April 2021
Volume
1,601,452
Turnover (on book)
£150,987.72

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
199.87
Earnings per share
-0.06
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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.04.21 17:20:32 40.85 GBX 216 88.24 Off-Book TNCP XOFF
16.04.21 16:40:47 40.85 GBX 200,679 81,977.37 Off-Book OILQ P LRGS XLON
16.04.21 17:05:34 40.85 GBX 20,000 8,170.00 Off-Book P XOFF
16.04.21 16:35:11 40.85 GBX 254,581 103,996.34 UT P XLON
16.04.21 15:32:34 40.80 GBX 250,000 102,000.00 Off-Book P LRGS XLON