EquityWhat's this?
Price (GBX)
36.90 -1.20%
SREIORD SHS NPV
Track
Open / Last close
36.40 / 36.90
High / Low
38.00 / 36.40
Bid / Offer
37.00 / 37.95
Turnover
£38,894.74
Special Condition: -
Trading Status: Market Close
FTSE All-Share
As at 01.06.20 21:17:33 - All data delayed at least 15 minutes

SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SREIORD SHS NPV36.90
GBX
-1.20%Equity-
As at 01.06.20 20:17:33 - All data delayed at least 15 minutes

Price information

What's this?
Open price
36.40
 Previous close price / date
36.90 / 01 June 2020
 Volume
372,086
 Turnover
£38,894.74
 52 week range
30.10 / 58.30
 YTD return
-34.57
 1 year return
-34.81
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
193.66
 Earnings per share
0.03
 Dividend (yield)
4.57 %
 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
01.06.20 16:35:28 36.90 GBX 34,534 12,743.05 UT - XLON
01.06.20 16:29:56 37.25 GBX 290 108.03 AT ALGO XLON
01.06.20 16:29:53 37.25 GBX 5,065 1,886.71 AT ALGO XLON
01.06.20 16:29:53 37.25 GBX 124 46.19 AT ALGO XLON
01.06.20 16:29:53 37.25 GBX 171 63.70 AT ALGO XLON
As at 01.06.20 21:17:33 - 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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