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SCHRODER REAL ESTATE INV. TST. LD — Investor Relations & Filings

Ticker · SREI ISIN · GB00B01HM147 LEI · 549300ZIJJTMTIIQJP67 IL Real estate activities
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Filings indexed 417 across all filing types
Latest filing 2025-06-13 Annual Report
Country GG Guernsey
Listing IL SREI

About SCHRODER REAL ESTATE INV. TST. LD

https://www.schroders.com/

Schroder Real Estate Investment Trust Ltd. is a real estate investment trust (REIT) that aims to provide shareholders with an attractive level of income and the potential for both income and capital growth. The company's strategy involves owning and actively managing a diversified portfolio of commercial real estate. The portfolio is principally invested in the industrial, office, and retail sectors, with a significant focus on assets such as industrial warehouses and multi-let estates in urban areas. A key element of its approach is to improve the sustainability performance of its buildings to generate higher income and enhance capital value.

Recent filings

Filing Released Lang Actions
Annual Financial Report
Annual Report Classification · 1% confidence The document is explicitly titled 'Annual Report & Consolidated Financial Statements' for the year ended 31 March 2025. It contains comprehensive financial data, including consolidated statements of comprehensive income, financial position, changes in equity, and cash flows, as well as detailed management reports, auditor's reports, and governance disclosures. It meets the criteria for a full annual report rather than an announcement or summary. FY 2025
2025-06-13 English
Participation at Investor Meet Company Spotlight
Report Publication Announcement Classification · 1% confidence The document is a short announcement (2178 characters) distributed via RNS (RNS Number: 6077A). The content explicitly states that a company representative will be 'presenting at the Investor Meet Company Spotlight Event' and provides registration details. This is an announcement about a future investor engagement event, not the presentation material itself, nor is it a formal financial report (like 10-K or IR). Since it is an announcement related to investor relations and does not fit perfectly into categories like ER, IP, or AGM-R (as it's not the AGM itself), it is best classified as a general Regulatory Filing (RNS) or potentially related to Investor Presentation (IP) if the presentation content was attached. Given the 'MENU VS MEAL' rule, and that it is an announcement of participation in an event, RNS is the most appropriate general regulatory announcement category, although 'IP' might be considered if the event was a direct investor presentation. However, since it is a general announcement distributed via the RNS system about participation in an external event, RNS is the safest classification.
2025-03-19 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is clearly identified as an 'RNS Number' filing from the London Stock Exchange, which is a primary source for regulatory announcements in the UK. The content is a 'TR-1: Standard form for notification of major holdings' concerning changes in share ownership by a shareholder (Connor Broadley Limited) crossing a notification threshold (3.534700%). This type of filing, reporting changes in significant shareholdings, directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is an RNS filing, MRQ is a more specific category than the general RNS fallback.
2025-03-07 English
Investor Presentation
Regulatory Filings Classification · 1% confidence The document explicitly states it is an 'Investor Presentation' and announces a 'live presentation relating to the results for the quarter ended 31 December 2024, ongoing portfolio activity and the outlook for the UK real estate market'. This content directly aligns with the definition of an Investor Presentation (IP). Although it is an announcement about a presentation, the core subject matter being presented (results, portfolio activity, outlook) is the presentation itself, making 'IP' a stronger fit than 'RPA' (which is usually for announcing the publication of a formal report like a 10-K or IR). The document is short and serves to invite participation in the presentation event.
2025-03-07 English
Dividend for the quarter ended 31 December 2024
Notice of Dividend Amount Classification · 1% confidence The document explicitly announces a 'DIVIDEND FOR THE QUARTER ENDED 31 DECEMBER 2024' and specifies the amount per share (0.897 pence per share), the payment date, and the record date. This directly corresponds to the definition of a Notice of Dividend Amount. The presence of the RNS Number and the footer referencing RNS and the London Stock Exchange confirms it is a formal regulatory announcement, but the core content is the dividend declaration, making 'DIV' the most specific classification.
2025-02-28 English
NAV update for the quarter to 31 December 2024
Net Asset Value Classification · 1% confidence The document is titled 'NAV UPDATE FOR THE QUARTER TO 31 DECEMBER 2024' and contains detailed financial highlights, balance sheet metrics, operational updates, and a table summarizing the quarterly movement in Net Asset Value (NAV). The document explicitly mentions 'NAV total return for the quarter' and provides a breakdown of the quarterly movement in NAV. This content directly corresponds to the definition of a Net Asset Value (NAV) update, primarily associated with investment funds or trusts. Although it is released via RNS (Regulatory News Service), the core content is the NAV calculation, making 'NAV' the most specific classification. The document length (12,115 chars) confirms it is the full report, not just an announcement of a report.
2025-02-17 English

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