Skip to main content
SCHRODER REAL ESTATE INV. TST. LD logo

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

Ticker · SREI ISIN · GB00B01HM147 LEI · 549300ZIJJTMTIIQJP67 IL Real estate activities
Open in API
Filings indexed 417 across all filing types
Latest filing 2024-06-12 Earnings Release
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
Results analysis from Kepler Trust Intelligence
Earnings Release Classification · 1% confidence The document is identified by the RNS Number (2008S) and the date (12 June 2024), indicating it is a regulatory announcement distributed via the Regulatory News Service (RNS). The content is an 'Results analysis from Kepler Trust Intelligence' concerning Schroder Real Estate Investment Trust Ltd's final results to 31/03/2024. Although it analyzes results (which might suggest ER or IR), the document itself is an independent analysis report provided by a third party (Kepler) and distributed via RNS, concluding with a link to read the 'FULL REPORT'. Crucially, the document ends by stating: 'This information is provided by Reach, the non-regulatory press release distribution service of RNS...'. This structure—a brief summary/analysis distributed via RNS with a link to the main content—fits the definition of a general Regulatory Filing (RNS) or potentially a Report Publication Announcement (RPA) if it were announcing the company's *own* report. Since this is an analysis *of* the results, and it is distributed through the RNS system, RNS is the most appropriate general classification for this type of third-party market commentary distributed via the regulatory wire, especially given the explicit mention of RNS distribution services at the end. FY 2024
2024-06-12 English
Dividend Declaration
Notice of Dividend Amount Classification · 1% confidence The document explicitly announces the declaration of a 'fourth interim dividend of 0.853 pence per share for the year ended 31 March 2024'. It details the payment date, record date, and ex-dividend date. This content directly corresponds to the definition of a Notice of Dividend Amount (DIV). The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the specific subject matter dictates the more precise classification.
2024-06-06 English
Final Results
Earnings Release Classification · 1% confidence The document explicitly states it contains the 'RESULTS FOR THE YEAR ENDED 31 MARCH 2024' and includes a detailed 'Annual Report and Consolidated Financial Statements for the year ended 31 March 2024' in the table of contents. It provides comprehensive financial metrics, including Audited NAV, EPRA earnings, dividends, balance sheet details, and management commentary typical of a full annual filing. Although it is announced via RNS (National Storage Mechanism), the core content is the full annual financial report, which aligns best with the '10-K' definition (Official yearly report covering company activity and full financial performance), even though the entity is a REIT and might file a 20-F or equivalent in the US context, '10-K' serves as the best proxy for a comprehensive annual report in this classification scheme. The length (357,108 chars) confirms it is a substantial report, not just a brief announcement (RPA/RNS). FY 2024
2024-06-06 English
Holding(s) in Company
Director's Dealing Classification · 1% confidence The document is identified by the 'RNS Number' and contains a 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, specifically detailing the percentage of voting rights held by a shareholder (Connor Broadley Limited) crossing a threshold. This directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the core content is the major holding disclosure, making MRQ the most specific classification.
2024-06-05 English
Investor Presentation
Investor Presentation Classification · 1% confidence The document explicitly states 'Investor Presentation' in the title section and announces a live presentation by management regarding the results for the year ended 31 March 2024. This content directly aligns with the definition of an Investor Presentation (IP). Although it relates to results, the primary focus is the announcement of the presentation event itself, which is characteristic of an IP, rather than the full financial report (10-K or IR) or the initial highlights (ER). The document length is relatively short (2424 chars), suggesting it is an announcement about the presentation rather than the presentation slides themselves, but the category 'IP' covers the presentation material being discussed.
2024-05-31 English
Notice of Results
Report Publication Announcement Classification · 1% confidence The document is very short (1774 characters) and explicitly states that the company 'will announce its Full Year Results for the year ended 31 March 2024 on Thursday 6 June 2024.' It is not the results themselves, but an announcement about the future publication date of those results, including details about a webcast presentation. According to Rule 2 (The 'MENU VS MEAL' Rule), a short document announcing the publication of a report falls under Report Publication Announcement (RPA). The RNS Number and the mention of RNS confirm it is a regulatory announcement, but RPA is more specific for announcing the timing of a report release.
2024-04-29 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.