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Pin to quick picksSchroder Real Regulatory News (SREI)

Share Price Information for Schroder Real (SREI)

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Share Price: 44.90
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Schroder Real Estate is an Investment Trust

To provide the shareholders with an attractive level of income, together with the potential for income and capital growth, from investing in a diversified portfolio of UK commercial real estate.

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Director/PDMR Shareholding

10 Mar 2023 14:12

RNS Number : 6294S
Schroder Real Estate Inv Trst Ld
10 March 2023
 

 

Schroder Real Estate Investment Fund Limited

 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Stephen Bligh

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification/amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

 

Schroder Real Estate Investment Fund Limited

b)

 

LEI

 

549300A71N7LE35KWU14

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of no par value

 

 

ISIN: GB00B01HM147

b)

 

Nature of the transaction

 

 

Share purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

43.8461p

 

65,000

 

 

d)

 

Aggregated information

 

 

 

 

 

- Volume

 

 

- Price

 

 

 

 

 

 

 

65,000

 

 

£28,499.97

e)

 

Date of the transaction

 

 

10 March 2023

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 

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END
 
 
DSHBSGDXBBBDGXG
Date   Source Headline
21st Aug 20189:30 amPRNHolding(s) in Company
13th Aug 20184:58 pmPRNCompletion of Acquisitions
8th Aug 20181:05 pmPRNNotice of AGM
2nd Aug 20187:00 amPRNDividend Announcement
31st Jul 20187:00 amPRNNet Asset Value, New Acquisitions and Dividend Increase
4th Jul 20187:00 amPRNRe-financing to Reduce Debt Cost and Extend Duration
12th Jun 20187:00 amPRNAsset Management Update
23rd May 20187:00 amPRNKey Letting at Swindon Industrial Estate
22nd May 20187:00 amRNSYear End Results
3rd May 20187:00 amPRNDividend Declaration
26th Apr 20189:00 amPRNNotice of Full Year Results
3rd Apr 201812:23 pmPRNDirectorate Change
26th Feb 20189:43 amPRNHolding(s) in Company
7th Feb 20187:00 amPRNNet Asset Value and Dividend Declaration
10th Nov 20173:15 pmPRNDirectors Notification
8th Nov 20177:00 amPRNHalf Yearly Report
8th Nov 20177:00 amPRNDividend Declaration
1st Nov 20179:44 amPRNNotice of Half Year Results
8th Sep 20173:32 pmPRNResult of Annual General Meeting
4th Sep 20171:02 pmPRNHolding(s) in Company
9th Aug 20171:44 pmPRNNotice of Annual General Meeting
19th Jul 20177:00 amRNSNet Asset Value & Dividend-Quarter to 30 June 2017
24th May 20177:00 amRNSYear End Results
28th Apr 20179:59 amPRNDirectorate Change
26th Apr 20177:00 amPRNDividend Declaration
26th Apr 20177:00 amPRNNotice of Full Year Results
28th Mar 20177:00 amPRNDisposal of St. Augustine's Courtyard in Bristol
30th Jan 20177:00 amPRNNet Asset Value(s)
16th Nov 20167:00 amRNSInterim Results
15th Nov 201612:13 pmPRNDividend Declaration
19th Oct 201612:18 pmPRNNotice of Half Year Results
14th Oct 201612:46 pmPRNHolding(s) in Company
9th Sep 20161:42 pmPRNResult of AGM
2nd Sep 20167:00 amPRNPotential secondary listing in South Africa
12th Aug 20161:22 pmPRNDirectors Dealings
12th Aug 20167:00 amPRNNew letting at St. John's Retail Park in Bedford
10th Aug 20161:00 pmPRNNotice of AGM
21st Jul 20167:00 amRNSNAV and Dividend
11th Jul 20164:55 pmPRNHolding(s) in Company
8th Jul 20169:07 amPRNNew lettings secured in Sheffield and Edinburgh
13th Jun 20167:00 amRNSYear End Results
18th May 20169:01 amPRNNotice of Full Year Results
12th May 201611:36 amPRNDisposal of non-core assets
27th Apr 20167:00 amPRNDividend Declaration
1st Feb 20167:00 amRNSNAV and Dividend
26th Jan 20162:17 pmPRNDisclosure of Home Member State
5th Jan 20167:00 amPRNChange to Reporting Quarterly Financial Results
22nd Dec 20157:00 amPRNPortfolio Activity Reducing Voids
16th Nov 20157:00 amRNSHalf Yearly Report
4th Nov 20157:00 amPRNNAV and Dividend

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