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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: 45.00
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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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Total Voting Rights as at 31st March 2021

1 Apr 2021 10:06

Schroder Real Estate Investment Trust Ltd - Total Voting Rights as at 31st March 2021

Schroder Real Estate Investment Trust Ltd - Total Voting Rights as at 31st March 2021

PR Newswire

London, April 1

1 April 2021

Schroder Real Estate Investment Trust LimitedLEI Number: 549300ZIJJTMTIIQJP67(The “Company”)

Total Voting Rights31st March 2021 

In conformity with the FCA's Disclosure Guidance and Transparency Rules (the "Rules"), the Company would like to notify the market of the following:

The Company's issued share capital consists of the following as at 31st March 2021

• 491,418,641 Issued Ordinary shares (excluding treasury shares)• 74,246,108 Ordinary shares held in treasury• 565,664,749 Issued Ordinary shares (including treasury shares) 

The total number of voting rights in the Company is therefore 491,418,641.

The above figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules. 

All Enquiries:

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedPO Box 255Trafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL

Tel: 01481 745352

Date   Source Headline
21st May 20123:30 pmRNSHolding(s) in Company
16th May 201210:45 amRNSHolding(s) in Company
3rd May 20127:00 amRNSDisposal
25th Apr 20127:00 amRNSInterim Management Statement, NAV and Dividend
2nd Apr 20127:00 amRNSDisposal
14th Mar 20125:00 pmRNSResult of EGM
5th Mar 20127:00 amRNSDisposal
14th Feb 20125:00 pmRNSNotice of EGM
30th Jan 20124:45 pmRNSHolding(s) in Company
30th Jan 20124:45 pmRNSHolding(s) in Company
25th Jan 20127:00 amRNSInterim Management Statement, NAV and Dividend
13th Jan 20124:00 pmRNSUpdate regarding Investment Manager
13th Jan 20122:55 pmRNSTermination of Investment Management Agreements
22nd Dec 20113:45 pmRNSUpdate to Timetable
1st Dec 201110:30 amRNSTimetable for transition to new Investment Manager
21st Nov 20117:00 amRNSHalf Yearly Report
11th Nov 201112:30 pmRNSNotice of Results
1st Nov 201111:02 amBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited
31st Oct 201110:30 amRNSOffer Update - End of Offer Period
31st Oct 20119:58 amRNSForm 8.5 (EPT/RI)
31st Oct 20118:40 amRNSTermination of offer talks
31st Oct 20117:00 amRNSAppointment of new Investment Manager
28th Oct 201110:05 amBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited
28th Oct 20119:24 amRNSForm 8.5 (EPT/RI)
27th Oct 20112:29 pmRNSForm 8.3 - Invista Foundation Property Trust
27th Oct 201111:35 amRNSForm 8.3 - Invista Foundation Property Trust Limit
27th Oct 201110:41 amRNSForm 8.3 - Picton Property Income Ltd
27th Oct 20118:47 amRNSForm 8.5 (EPT/RI)
27th Oct 20117:24 amRNSForm 8.5 (EPT/NON-RI)
26th Oct 20112:01 pmRNSForm 8.3-Invista Foundation Property Trust Limited
26th Oct 201110:09 amBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited
26th Oct 20119:18 amRNSForm 8.5 (EPT/RI)
26th Oct 20117:00 amRNSAcquisition
25th Oct 201111:24 amBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited
25th Oct 201110:25 amRNSForm 8.3 - [Invista Foundation Prop. Trust Ltd]
25th Oct 20119:09 amRNSForm 8.5 (EPT/RI)
25th Oct 20117:00 amRNSInterim Management Statement, NAV and Dividend
24th Oct 20119:11 amRNSForm 8.5 (EPT/RI)
21st Oct 201111:33 amBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited
21st Oct 201111:12 amRNSForm 8.5 (EPT/RI)
21st Oct 201110:33 amRNSForm 8.3 - Invista Foundation Property Trust Ltd
20th Oct 201110:53 amRNSForm 8.3 - Invista Foundation Property Ltd
20th Oct 201110:34 amBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited
20th Oct 20119:36 amRNSForm 8.5 (EPT/RI)
19th Oct 20112:22 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
19th Oct 201111:28 amRNSForm 8.3 - Invista Foundaton Property Trust
19th Oct 201111:05 amBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited
19th Oct 201111:02 amRNSForm 8.3 - Invista Foundation Property Trust Ltd
19th Oct 20119:02 amRNSForm 8.5 (EPT/RI)
18th Oct 201110:15 amBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited

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