EquityWhat's this?
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
FTSE All-Share
As at 18.04.21 18:10:54 - 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-
As at 18.04.21 18:10:54 - All data delayed at least 15 minutes

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
Display price followed by previous trading day date

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
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 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
As at 18.04.21 18:10:54 - 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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