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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: 44.60
Bid: 44.50
Ask: 44.60
Change: 0.50 (1.13%)
Spread: 0.10 (0.225%)
Open: 44.50
High: 45.10
Low: 44.40
Prev. Close: 44.10
SREI Live PriceLast checked at -
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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Transaction in Own Shares

2 Nov 2007 07:30

Invista Foundation Property Tst Ltd02 November 2007 Invista Foundation Property Trust Limited 02 November 2007 Transaction in Own Shares On 1 November 2007 Invista Foundation Property Trust Limited ('the Company')purchased 200,000 of its own ordinary shares of Nil Par Value for cancellationat a price of 93.625p per share. Following this purchase and cancellation theCompany's issued share capital will consist of 353,360,000 ordinary shares. Thetotal number of shares with voting rights in the Company will therefore be353,360,000. The above figure (353,360,000) may be used by shareholders as thedenominator for the calculations by which they will determine if they arerequired to notify their interest in, or a change to their interest in, theCompany under the FSA's Disclosure and Transparency Rules. All Enquiries: The Company Secretary Northern Trust International Fund Administration Services(Guernsey) Limited Trafalgar Court Les Banques St Peter Port Guernsey GY1 3QLTel: 01481 745322 Fax: 01481 745085 Duncan Owen / Nick Montgomery 0207 153 9300 Invista Real Estate Richard Cotton / William Simmonds 0207 588 2828 JPMorgan Cazenove Stephanie Highett / Dido Laurimore 0207 831 3113 Financial Dynamics END This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
6th Jun 20247:01 amRNSDividend Declaration
6th Jun 20247:00 amRNSFinal Results
5th Jun 202412:41 pmRNSHolding(s) in Company
31st May 202411:23 amRNSInvestor Presentation
29th Apr 20247:00 amRNSNotice of Results
13th Mar 20244:44 pmRNSHolding(s) in Company
8th Mar 20245:01 pmRNSHolding(s) in Company
6th Mar 20245:46 pmRNSHolding(s) in Company
6th Mar 20245:42 pmRNSHolding(s) in Company
29th Feb 20242:13 pmRNSInvestor Presentation
27th Feb 20247:00 amRNSNAV and Dividend for Quarter to 31 December 2023
26th Jan 20245:02 pmRNSQuotedData's Weekly News & Interview
26th Jan 20244:23 pmRNSQuotedData's Weekly News & Interview
15th Dec 20231:03 pmRNSResult of EGM
11th Dec 202312:13 pmRNSHolding(s) in Company
21st Nov 20238:35 amRNSWebinar details
21st Nov 20237:01 amRNSDividend Announcement for the Quarter to 30 Sep 23
21st Nov 20237:00 amRNSInterim Results for the period ended 30 Sept 2023
21st Nov 20237:00 amRNSPublication of circular and notice of EGM
1st Nov 20237:00 amRNSNon-Executive Director Change
18th Oct 20234:08 pmRNSInvestor Presentation
27th Sep 20234:54 pmRNSResult of AGM
26th Sep 20234:47 pmRNSHolding(s) in Company
22nd Sep 20237:00 amRNSNotice of Results
8th Sep 202311:21 amRNSHolding(s) in Company
27th Jul 20232:43 pmRNSAnnual Report for year ended 31 March 2023
27th Jul 20232:11 pmRNSInvestor Presentation
27th Jul 20237:00 amRNSNAV and Dividend for the Quarter to 30 June 2023
8th Jun 20236:26 pmRNSDividend PID Status
8th Jun 202311:29 amRNSHolding(s) in Company
8th Jun 20237:01 amRNSDividend Declaration
8th Jun 20237:00 amRNSFull Year Results for the year ended 31 March 2023
2nd Jun 202311:18 amRNSInvestor Presentation
2nd May 20239:00 amRNSNotice of Full Year Results
20th Apr 202310:12 amRNSDirector Declaration
10th Mar 20232:12 pmRNSDirector/PDMR Shareholding
1st Mar 20234:34 pmRNSHolding(s) in Company
3rd Feb 20234:13 pmRNSInvestor Presentation
3rd Feb 20237:00 amRNSNAV and Dividend for the quarter to 30 Dec 2022
12th Dec 20227:00 amRNSKepler Trust Intelligence: New Research
1st Dec 20224:41 pmRNSHolding(s) in Company
16th Nov 20227:01 amRNSDividend Declaration
16th Nov 20227:01 amRNSDirectorate Change
16th Nov 20227:00 amRNSInterim results for the period ended 30 September
19th Oct 20227:00 amRNSInvestor Presentation
12th Oct 20227:00 amRNSNotice of Half Year Results
30th Sep 20224:53 pmRNSTotal Voting Rights
21st Sep 20224:10 pmRNSResult of AGM
15th Sep 20225:34 pmRNSTransaction in Own Shares
14th Sep 20225:18 pmRNSTransaction in Own Shares

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