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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 2024-09-30 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains fields related to 'voting rights', 'shareholder(s)', and 'Date on which the threshold was crossed or reached'. This structure is characteristic of regulatory filings concerning changes in significant share ownership. The RNS Number and reference to the FCA confirm it is a regulatory disclosure. The definition for 'Major Shareholding Notification' (Code: MRQ) fits this content perfectly, as it covers 'Notification of changes in significant share ownership levels (crossing thresholds)'.
2024-09-30 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is explicitly labeled with 'RNS Number' and contains regulatory disclosure language regarding 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. This structure is characteristic of insider transaction reporting, specifically director's dealing. The content details a 'Share purchase' by an individual related to management (PCA to Mr Sanjay Patel) in the issuer's ordinary shares, including dates, prices, and volumes. This directly matches the definition for Director's Dealing (DIRS). Although it is distributed via RNS, the specific content dictates the DIRS classification over the general RNS fallback.
2024-09-30 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is explicitly labeled with 'RNS Number' and contains the standard header 'National Storage Mechanism'. The content details a 'TR-1: Standard form for notification of major holdings' regarding an acquisition or disposal of voting rights by Rathbones Investment Management Ltd, crossing a threshold (from 13.135300% to 12.978600%). This type of mandatory disclosure concerning changes in significant share ownership is specifically covered by the Major Shareholding Notification category (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2024-09-27 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and is issued via 'RNS Number : 7614E' on '18 September 2024'. It details changes in voting rights held by Rathbones Investment Management Ltd and related entities, specifically reporting a decrease in holding from 14.990100% to 13.135300%. This type of filing, which reports insider or major shareholder transactions (director's dealing or significant ownership changes), aligns best with the 'Director's Dealing' (DIRS) category, although it specifically concerns major holdings notification (TR-1 form). Since 'DIRS' covers personal share transactions by directors/executives, and this is a notification of a change in significant share ownership, 'Major Shareholding Notification' (MRQ) is the most precise fit among the provided options, as TR-1 forms often trigger these notifications when thresholds are crossed. Given the explicit content detailing the 'Total positions of person(s) subject to the notification obligation' and the change in percentage crossing a threshold, MRQ is the correct classification.
2024-09-18 English
Result of AGM
AGM Information Classification · 1% confidence The document explicitly states it contains resolutions passed at the 'Annual General Meeting of the Company duly convened and held on 16 September 2024'. It details the results of specific resolutions (Resolution 11 and Resolution 12) concerning share allotment authority and share repurchase authority. This content directly relates to the proceedings and outcomes of the AGM. Therefore, the appropriate classification is AGM Information (AGM-R).
2024-09-16 English
Notice of Results
Report Publication Announcement Classification · 1% confidence The document is very short (1918 characters) and explicitly states that the company 'will announce its Half Year Results for the period ended 30 September 2024 on Tuesday 26 November 2024.' It also mentions a webcast presentation for the results. This structure—announcing the future release date of a report (Half Year Results) rather than containing the report itself—fits the definition of a Report Publication Announcement (RPA). It is not the Interim Report (IR) itself, but the notice about its publication.
2024-09-16 English

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