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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 2023-12-15 AGM Information
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
Result of EGM
AGM Information Classification · 1% confidence The document is an official announcement released via RNS (RNS Number: 0264X) on December 15, 2023. The primary content details the 'RESULT OF EXTRAORDINARY GENERAL MEETING' (EGM) held on that date, specifically reporting the poll results for resolutions proposed in a prior circular. This directly relates to the outcome of a shareholder vote. The category 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most precise fit for reporting the results of a general meeting poll. Although it mentions the EGM, it is reporting the *results* of the vote, not the proxy materials (PSI) or general AGM information (AGM-R).
2023-12-15 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is clearly identified by the header 'RNS Number : 3669W' and the closing statement mentioning 'This information is provided by RNS, the news service of the London Stock Exchange.' The content itself is a 'TR-1: Standard form for notification of major holdings,' detailing changes in share ownership (voting rights) by a shareholder (Connor Broadley Limited) crossing a notification threshold. This type of filing, reporting changes in significant shareholdings, directly corresponds to the Major Shareholding Notification category.
2023-12-11 English
Webinar details
Report Publication Announcement Classification · 1% confidence The document is very short (1848 characters) and announces an upcoming event: a 'WEBINAR - 21 NOVEMBER' for analysts and investors, providing a registration link. It explicitly states that the presentation will be hosted today. This structure—announcing the availability of a presentation or event rather than containing the full content of a financial report (like an 10-K or IR)—fits the definition of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Since it specifically announces a presentation/webcast, RPA is a strong candidate, but given the context of RNS distribution headers ('RNS Number : 1328U', 'This information is provided by RNS'), and the nature of the announcement being a general update/notice, RNS (Regulatory Filings) is the most appropriate fallback/general category for this type of brief regulatory notification, especially when the content is an announcement of an event rather than the report itself. However, since it is announcing a presentation/webcast, RPA (Report Publication Announcement) is also highly relevant as it announces the availability of investor materials. Given the content is an announcement about a presentation/webcast, RPA is slightly more specific than the general RNS fallback.
2023-11-21 English
Dividend Announcement for the Quarter to 30 Sep 23
Notice of Dividend Amount Classification · 1% confidence The document explicitly announces the 'DIVIDEND FOR THE QUARTER ENDED 30 SEPTEMBER 2023' and specifies the interim dividend amount (0.836 pence per share), the payment date, record date, and ex-dividend date. This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). Although it is distributed via RNS, the core content is the dividend declaration, making DIV the most specific classification.
2023-11-21 English
Publication of circular and notice of EGM
Governance Information Classification · 1% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content announces the publication of a circular regarding proposed amendments to the investment objective, policy, and management agreement, and includes a notice for an Extraordinary General Meeting (EGM) where shareholders will vote. Since this is a formal announcement disseminated via the RNS system about corporate actions and the publication of related documents (a circular), it fits best under the general regulatory announcement category, RNS. Although it mentions an EGM, it is not the voting results (DVA) or the proxy material (PSI), but the announcement of the proposal and the meeting notice itself.
2023-11-21 English
Interim Results for the period ended 30 Sept 2023
Report Publication Announcement Classification · 1% confidence The document is an RNS announcement from Schroder Real Estate Investment Trust Limited regarding their interim results for the six months ended 30 September 2023. While it contains key financial highlights (NAV, dividends, debt profile), it explicitly states that the full interim results are available via a link to a PDF on the national storage mechanism and the company's website. Following the 'Menu vs Meal' rule, this document serves as an announcement of the report's publication rather than the full interim report itself. Therefore, it is classified as a Report Publication Announcement (RPA). H1 2023
2023-11-21 English

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