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Pin to quick picksSGRE.L Regulatory News (SGRE)

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Net Asset Value(s)

28 Jul 2014 10:43

RNS Number : 4707N
Investors in Global Real Estate Ltd
28 July 2014
 



Investors in Global Real Estate Limited

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

 

 

 

FUND NAME

NAV

SEDOL

NAV DATE

Investors In Global Real Estate Limited

117.94p

B132SB6

  25th July 2014

 

 

Company website: www.igre.co.uk

 

Date: 28th July 2014

 

 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
28th Apr 20152:17 pmPRNNet Asset Value(s)
27th Apr 201510:21 amPRNNet Asset Value(s)
24th Apr 201511:11 amPRNNet Asset Value(s)
23rd Apr 201510:49 amPRNNet Asset Value(s)
23rd Apr 20159:04 amPRNDisclosure of Portfolio Holdings
23rd Apr 20157:56 amRNSAnnual Financial Report
22nd Apr 201512:40 pmPRNNet Asset Value(s)
21st Apr 20153:13 pmPRNDividend Declaration
21st Apr 20159:43 amPRNNet Asset Value(s)
20th Apr 201511:53 amPRNNet Asset Value(s)
17th Apr 201512:14 pmPRNNet Asset Value(s)
16th Apr 201511:30 amPRNNet Asset Value(s)
15th Apr 20159:19 amPRNNet Asset Value(s)
14th Apr 201511:03 amPRNNet Asset Value(s)
13th Apr 201510:10 amPRNNet Asset Value(s)
10th Apr 201510:56 amPRNNet Asset Value(s)
9th Apr 20151:46 pmPRNNet Asset Value(s)
8th Apr 201510:22 amPRNNet Asset Value(s)
7th Apr 201510:30 amPRNNet Asset Value(s)
2nd Apr 20153:50 pmPRNNet Asset Value(s)
1st Apr 20159:53 amPRNNet Asset Value(s)
31st Mar 201511:48 amPRNNet Asset Value(s)
30th Mar 201510:58 amPRNNet Asset Value(s)
27th Mar 201510:49 amPRNNet Asset Value(s)
26th Mar 20159:58 amPRNNet Asset Value(s)
25th Mar 201510:58 amPRNNet Asset Value(s)
24th Mar 20153:49 pmPRNNet Asset Value(s)
23rd Mar 201511:16 amPRNNet Asset Value(s)
20th Mar 20152:32 pmPRNNet Asset Value(s)
19th Mar 201512:07 pmPRNNet Asset Value(s)
19th Mar 20159:46 amPRNDisclosure of Portfolio Holdings
18th Mar 20159:43 amPRNNet Asset Value(s)
17th Mar 201510:57 amPRNNet Asset Value(s)
16th Mar 20153:55 pmPRNNet Asset Value(s)
13th Mar 20154:32 pmPRNNet Asset Value(s)
12th Mar 20152:13 pmPRNNet Asset Value(s)
11th Mar 201511:39 amPRNNet Asset Value(s)
10th Mar 201512:26 pmPRNNet Asset Value(s)
9th Mar 201512:52 pmPRNNet Asset Value(s)
6th Mar 20152:12 pmPRNNet Asset Value(s)
5th Mar 201512:14 pmPRNNet Asset Value(s)
4th Mar 201511:28 amPRNNet Asset Value(s)
3rd Mar 201511:53 amPRNNet Asset Value(s)
2nd Mar 201511:55 amPRNNet Asset Value(s)
27th Feb 201512:53 pmPRNNet Asset Value(s)
26th Feb 201511:54 amPRNNet Asset Value(s)
25th Feb 20152:41 pmPRNNet Asset Value(s)
24th Feb 201512:07 pmPRNNet Asset Value(s)
23rd Feb 20151:40 pmPRNNet Asset Value(s)
20th Feb 20152:13 pmPRNNet Asset Value(s)
234567891011

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