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SCHRODER EUROPEAN REIT PLC — Investor Relations & Filings

Ticker · SERE ISIN · GB00BY7R8K77 LEI · 549300BHT1Z8NI4RLD52 JSE Real estate activities
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Filings indexed 375 across all filing types
Latest filing 2026-04-14 Regulatory Filings
Country GB United Kingdom
Listing JSE SERE

About SCHRODER EUROPEAN REIT PLC

http://www.srei.co.uk/

Schroder European Real Estate Investment Trust PLC is an investment company that aims to provide shareholders with a regular and attractive level of income return, alongside the potential for long-term capital growth. The company's strategy involves investing in a diversified portfolio of commercial real estate assets located in growth regions across Continental Europe. Its portfolio is principally focused on the office, retail, logistics, and light industrial property sectors. The trust targets properties in what its manager identifies as 'winning cities and regions' to generate value and sustainable returns for investors.

Recent filings

Filing Released Lang Actions
Property Portfolio Valuation
Regulatory Filings Classification · 75% confidence The document is a Regulatory News Service (RNS) announcement providing a quarterly property portfolio valuation update. It is not a full interim report, call transcript, dividend notice, or any other specific category. No report is attached or being solicited. It serves as a standalone regulatory announcement, so it falls under the fallback category of Regulatory Filings (RNS).
2026-04-14 English
Property portfolio valuation
Regulatory Filings Classification · 75% confidence The document is a short regulatory announcement (RNS style) providing a quarterly property portfolio valuation update as of 31 March 2026. It is not a full interim or annual report, nor is it a notice of dividend, board change, financing activity, or other specific filings. It is not announcing the publication of a separate report but directly discloses valuation figures and commentary. As such, it falls into the general Regulatory Filings (RNS) category.
2026-04-14 English
Dividend Currency Exchange Rate (Sterling)
Notice of Dividend Amount Classification · 92% confidence The document is an RNS announcement titled “NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)”, confirming the exchange rate and payment date for an interim dividend. It details dividend amount (in euro cents), exchange rate, sterling amount per share, payment date, and record date. This fits the definition of a Notice of Dividend Amount (DIV).
2026-04-13 English
Notice of dividend currency exchange rate (Sterling)
Notice of Dividend Amount Classification · 95% confidence The document is a notice confirming the interim dividend currency exchange rate, payment amount per share, record date, and payment date. It announces dividend details to shareholders. This matches the category ‘Notice of Dividend Amount’ (DIV).
2026-04-13 English
Group of companies' accounts made up to 2025-09-30
Regulatory Filings
2026-03-29 English
Director/PDMR Shareholding
Director's Dealing Classification · 90% confidence The document is an RNS notification titled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them,” detailing a share purchase by a director (Philip Redding) including instrument ISIN, price, volume, date, and place of transaction. This fits the definition of a Director’s Dealing report under insider trading disclosure rules.
2026-03-24 English

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