Price (GBX)
45.20 1.92% (0.85)
SREIORD SHS NPV
Track 1 instrument
Open / Last close
- / 44.35
High / Low
45.40 / 44.40
Bid / Offer
45.20 / 45.40
Special Condition: -
Trading Status: Regular Trading
As at 06.05.21 11:12:51 - All data delayed at least 15 minutes
1 instrument

Schroder Real Estate Investment Trust Ltd instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SREIORD SHS NPV45.20
GBX
1.92%Equity-

Price information

What's this?
Open price
-
Previous close price / date
44.35 / 05 May 2021
Volume
229,196
Turnover (on book)
£14,496.71

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
217.79
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 Venue Of Publication MIC
06.05.21 11:04:25 45.20 GBX 2,491 1,125.93 AT P ALGO - XLON
06.05.21 11:04:25 45.20 GBX 9 4.07 AT P ALGO - XLON
06.05.21 10:41:22 45.28 GBX 20,000 9,055.80 Off-Book P XLON XLON
06.05.21 10:36:39 45.34 GBX 6,900 3,128.67 Off-Book P XLON XLON
06.05.21 10:32:01 45.28 GBX 22,500 10,187.33 Off-Book P XLON XLON