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  5. Correction : Net Asset Value(s)

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Correction : Net Asset Value(s)

23 Dec 2015 11:17

BARING EMERGING EUROPE PLC - Correction : Net Asset Value(s)

BARING EMERGING EUROPE PLC - Correction : Net Asset Value(s)

PR Newswire

London, December 23

Please disregard this announcement. It was issued under 'Baring Emerging Europe Plc' in error. It should have been issued under the company name 'Schroder Global Real Estate Securities Limited'.

Schroder Global Real Estate Securities Limited

 (a closed-ended investment company incorporated in Guernsey with registration number 44714)

FUND NAMENAVSEDOLNAV DATE
Schroder Global Real Estate Securities Limited 133.09pB132SB622nd December 2015

Company website: http://www.schroderglobalrealestatesecurities.com/

Date: 23rd December 2015

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315

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Date   Source Headline
24th Jul 20199:11 amPRNNet Asset Value(s)
23rd Jul 20199:29 amPRNNet Asset Value(s)
22nd Jul 201910:52 amPRNTransaction in Own Shares
22nd Jul 20199:29 amPRNNet Asset Value(s)
19th Jul 20199:05 amPRNNet Asset Value(s)
18th Jul 20193:06 pmPRNHolding(s) in Company
18th Jul 20199:27 amPRNNet Asset Value(s)
17th Jul 201910:54 amPRNNet Asset Value(s)
16th Jul 20199:10 amPRNNet Asset Value(s)
15th Jul 20199:33 amPRNNet Asset Value(s)
12th Jul 20199:21 amPRNNet Asset Value(s)
11th Jul 20199:24 amPRNNet Asset Value(s)
10th Jul 201911:45 amPRNNet Asset Value(s)
9th Jul 20199:12 amPRNNet Asset Value(s)
8th Jul 20195:43 pmPRNTransaction in Own Shares
8th Jul 20199:15 amPRNNet Asset Value(s)
5th Jul 20195:36 pmPRNTransaction in Own Shares
5th Jul 20199:23 amPRNNet Asset Value(s)
4th Jul 20199:20 amPRNNet Asset Value(s)
3rd Jul 20199:01 amPRNNet Asset Value(s)
2nd Jul 20195:26 pmPRNTransaction in Own Shares
2nd Jul 20193:57 pmPRNPortfolio Update
2nd Jul 20199:40 amPRNTransaction in Own Shares
2nd Jul 20199:32 amPRNNet Asset Value(s)
1st Jul 20192:31 pmPRNTotal Voting Rights
1st Jul 20199:32 amPRNNet Asset Value(s)
28th Jun 20199:15 amPRNNet Asset Value(s)
27th Jun 20195:54 pmPRNTransaction in Own Shares
27th Jun 20199:07 amPRNNet Asset Value(s)
26th Jun 20198:49 amPRNNet Asset Value(s)
25th Jun 20199:55 amPRNNet Asset Value(s)
24th Jun 20199:16 amPRNNet Asset Value(s)
21st Jun 20199:48 amPRNNet Asset Value(s)
20th Jun 20195:32 pmPRNTransaction in Own Shares
20th Jun 20199:15 amPRNNet Asset Value(s)
19th Jun 20199:43 amPRNNet Asset Value(s)
18th Jun 20195:53 pmPRNTransaction in Own Shares
18th Jun 20199:29 amPRNNet Asset Value(s)
17th Jun 20195:37 pmPRNTransaction in Own Shares
17th Jun 20199:19 amPRNNet Asset Value(s)
17th Jun 20199:08 amPRNTransaction in Own Shares
14th Jun 20194:23 pmPRNCorrection : Net Asset Value(s)
14th Jun 201912:37 pmPRNNet Asset Value(s)
14th Jun 20199:23 amPRNNet Asset Value(s)
13th Jun 20199:43 amPRNNet Asset Value(s)
12th Jun 20199:08 amPRNNet Asset Value(s)
11th Jun 20199:28 amPRNNet Asset Value(s)
10th Jun 20195:55 pmPRNTransaction in Own Shares
10th Jun 20199:22 amPRNNet Asset Value(s)
7th Jun 20195:31 pmPRNTransaction in Own Shares
67891011121314

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