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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Schroder Real Estate Investment Trust Limited | LSE:SREI | London | Ordinary Share | GB00B01HM147 | ORD SHS NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.46% | 43.80 | 43.50 | 44.30 | 44.00 | 43.50 | 43.50 | 421,282 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Agents & Mgrs | 25.23M | -54.72M | -0.1114 | -3.95 | 216.08M |
Hot Features
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TIDMSREI
Schroder Real Estate Investment Trust Limited
Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person
closely associated
a) Name Alastair Hughes
2 Reason for the notification
a) Position/status Director
b) Initial notification/ Initial notification
amendment
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Schroder Real Estate Investment Trust
Limited
b) LEI 549300ZIJJTMTIIQJP67
4 Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
a) Description of the financial Ordinary shares of no par value each
instrument, type of
instrument
ISIN: GB00B01HM147
Identification code
b) Nature of the transaction Voluntary disclosure of sub ?5000 per
annum threshold purchase of shares via
non-discretionary dividend reinvestment
programme.
c) Price(s) and volume(s) Price(s) Volume(s)
£ 0.496356 1,328
d) Aggregated information
- Aggregated volume 1,328
- Price £659.16
e) Date of the transaction 13/07/2021
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person
closely associated
a) Name Lorraine Baldry
2 Reason for the notification
a) Position/status Director
b) Initial notification/ Initial notification
amendment
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Schroder Real Estate Investment Trust
Limited
b) LEI 549300ZIJJTMTIIQJP67
4 Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
a) Description of the financial Ordinary shares of no par value each
instrument, type of
instrument
ISIN: GB00B01HM147
Identification code
b) Nature of the transaction Voluntary disclosure of sub ?5000 per
annum threshold purchase of shares via
non-discretionary dividend reinvestment
programme.
c) Price(s) and volume(s) Price(s) Volume(s)
£ 0.496356 1,373
d) Aggregated information
- Aggregated volume 1,373
- Price £681.50
e) Date of the transaction 13/07/2021
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person
closely associated
a) Name Lorraine Baldry
2 Reason for the notification
a) Position/status Director
b) Initial notification/ Initial notification
amendment
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Schroder Real Estate Investment Trust
Limited
b) LEI 549300ZIJJTMTIIQJP67
4 Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
a) Description of the financial Ordinary shares of no par value each
instrument, type of
instrument
ISIN: GB00B01HM147
Identification code
b) Nature of the transaction Voluntary disclosure of sub ?5000 per
annum threshold purchase of shares via
non-discretionary dividend reinvestment
programme.
c) Price(s) and volume(s) Price(s) Volume(s)
£ 0.405 1,579
d) Aggregated information
- Aggregated volume 1,579
- Price £639.50
e) Date of the transaction 13/04/2021
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person
closely associated
a) Name Alastair Hughes
2 Reason for the notification
a) Position/status Director
b) Initial notification/ Initial notification
amendment
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Schroder Real Estate Investment Trust
Limited
b) LEI 549300ZIJJTMTIIQJP67
4 Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
a) Description of the financial Ordinary shares of no par value each
instrument, type of
instrument
ISIN: GB00B01HM147
Identification code
b) Nature of the transaction Voluntary disclosure of sub ?5000 per
annum threshold purchase of shares via
non-discretionary dividend reinvestment
programme.
c) Price(s) and volume(s) Price(s) Volume(s)
£ 0.405 1,518
d) Aggregated information
- Aggregated volume 1,518
- Price £614.79
e) Date of the transaction 13/04/2021
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person
closely associated
a) Name Lorraine Baldry
2 Reason for the notification
a) Position/status Director
b) Initial notification/ Initial notification
amendment
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Schroder Real Estate Investment Trust
Limited
b) LEI 549300ZIJJTMTIIQJP67
4 Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
a) Description of the financial Ordinary shares of no par value each
instrument, type of
instrument
ISIN: GB00B01HM147
Identification code
b) Nature of the transaction Voluntary disclosure of sub ?5000 per
annum threshold purchase of shares via
non-discretionary dividend reinvestment
programme.
c) Price(s) and volume(s) Price(s) Volume(s)
£ 0.381338 1,519
d) Aggregated information
- Aggregated volume 1,519
- Price £579.25
e) Date of the transaction 12/01/2021
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person
closely associated
a) Name Lorraine Baldry
2 Reason for the notification
a) Position/status Director
b) Initial notification/ Initial notification
amendment
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Schroder Real Estate Investment Trust
Limited
b) LEI 549300ZIJJTMTIIQJP67
4 Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
a) Description of the financial Ordinary shares of no par value each
instrument, type of
instrument
ISIN: GB00B01HM147
Identification code
b) Nature of the transaction Voluntary disclosure of sub ?5000 per
annum threshold purchase of shares via
non-discretionary dividend reinvestment
programme.
c) Price(s) and volume(s) Price(s) Volume(s)
£ 0.319174 1,198
d) Aggregated information
- Aggregated volume 1,198
- Price £382.37
e) Date of the transaction 11/09/2020
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person
closely associated
a) Name Lorraine Baldry
2 Reason for the notification
a) Position/status Director
b) Initial notification/ Initial notification
amendment
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Schroder Real Estate Investment Trust
Limited
b) LEI 549300ZIJJTMTIIQJP67
4 Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
a) Description of the financial Ordinary shares of no par value each
instrument, type of
instrument
ISIN: GB00B01HM147
Identification code
b) Nature of the transaction Voluntary disclosure of sub ?5000 per
annum threshold purchase of shares via
non-discretionary dividend reinvestment
programme.
c) Price(s) and volume(s) Price(s) Volume(s)
£ 0.35584 2,128
d) Aggregated information
- Aggregated volume 2,128
- Price £757.23
e) Date of the transaction 15/04/2020
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person
closely associated
a) Name Lorraine Baldry
2 Reason for the notification
a) Position/status Director
b) Initial notification/ Initial notification
amendment
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Schroder Real Estate Investment Trust
Limited
b) LEI 549300ZIJJTMTIIQJP67
4 Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
a) Description of the financial Ordinary shares of no par value each
instrument, type of
instrument
ISIN: GB00B01HM147
Identification code
b) Nature of the transaction Voluntary disclosure of sub ?5000 per
annum threshold purchase of shares via
non-discretionary dividend reinvestment
programme.
c) Price(s) and volume(s) Price(s) Volume(s)
£ 0.55636 1,126
d) Aggregated information
- Aggregated volume 1,126
- Price £626.46
e) Date of the transaction 13/01/2020
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person
closely associated
a) Name Alastair Hughes
2 Reason for the notification
a) Position/status Director
b) Initial notification/ Initial notification
amendment
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Schroder Real Estate Investment Trust
Limited
b) LEI 549300ZIJJTMTIIQJP67
4 Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
a) Description of the financial Ordinary shares of no par value each
instrument, type of
instrument
ISIN: GB00B01HM147
Identification code
b) Nature of the transaction Purchase of shares
c) Price(s) and volume(s) Price(s) Volume(s)
£ 0.553 100,000
d) Aggregated information
- Aggregated volume 100,000
- Price £55,300.00
e) Date of the transaction 27/03/2019
f) Place of the transaction London Stock Exchange
END
(END) Dow Jones Newswires
August 05, 2021 04:55 ET (08:55 GMT)
1 Year Schroder Real Estate Inv... Chart |
1 Month Schroder Real Estate Inv... Chart |
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