Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. SGRE.L Share Price
  4. SGRE.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksSGRE.L Regulatory News (SGRE)

SGRE.L Information
  • There is currently no data for SGRE

Net Asset Value(s)

14 Jan 2016 09:48

SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)

SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Net Asset Value(s)

PR Newswire

London, January 14

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 131.40pB132SB613th January 2016

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

Date: 14th January 2016

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315

234567891011
Date   Source Headline
26th Jun 201510:25 amPRNNet Asset Value(s)
25th Jun 201510:50 amPRNNet Asset Value(s)
24th Jun 201510:48 amPRNNet Asset Value(s)
23rd Jun 20155:35 pmPRNHolding(s) in Company
23rd Jun 201510:52 amPRNNet Asset Value(s)
22nd Jun 20153:00 pmRNSEdison Research
22nd Jun 20159:59 amPRNNet Asset Value(s)
19th Jun 201510:34 amPRNNet Asset Value(s)
18th Jun 201511:13 amPRNNet Asset Value(s)
17th Jun 20159:31 amPRNNet Asset Value(s)
17th Jun 20159:05 amPRNDisclosure of Portfolio Holdings
16th Jun 201510:19 amPRNNet Asset Value(s)
15th Jun 201512:04 pmPRNNet Asset Value(s)
12th Jun 20154:41 pmPRNResult of AGM
12th Jun 201510:29 amPRNNet Asset Value(s)
11th Jun 201510:26 amPRNNet Asset Value(s)
10th Jun 201510:09 amPRNNet Asset Value(s)
10th Jun 20159:04 amPRNHolding(s) in Company
9th Jun 201510:19 amPRNNet Asset Value(s)
8th Jun 201510:57 amPRNNet Asset Value(s)
5th Jun 201510:20 amPRNNet Asset Value(s)
4th Jun 201510:37 amPRNNet Asset Value(s)
3rd Jun 201512:05 pmPRNNet Asset Value(s)
2nd Jun 20156:03 pmPRNHolding(s) in Company
2nd Jun 201510:59 amPRNNet Asset Value(s)
1st Jun 201510:53 amPRNNet Asset Value(s)
29th May 201510:05 amPRNNet Asset Value(s)
28th May 201510:00 amPRNNet Asset Value(s)
28th May 20159:51 amPRNChange of Broker and Continuation Vote
27th May 201512:46 pmPRNNet Asset Value(s)
26th May 201511:01 amPRNNet Asset Value(s)
22nd May 201510:51 amPRNNet Asset Value(s)
21st May 20153:01 pmPRNNet Asset Value(s)
21st May 20151:56 pmPRNDisclosure of Portfolio Holdings
20th May 201510:30 amPRNNet Asset Value(s)
19th May 201510:09 amPRNNet Asset Value(s)
18th May 201511:42 amPRNNet Asset Value(s)
15th May 201510:24 amPRNNet Asset Value(s)
14th May 201510:43 amPRNNet Asset Value(s)
13th May 201510:44 amPRNNet Asset Value(s)
12th May 201511:10 amPRNNet Asset Value(s)
11th May 201510:52 amPRNNet Asset Value(s)
8th May 20154:26 pmPRNNet Asset Value(s)
7th May 20159:54 amPRNNet Asset Value(s)
6th May 201510:38 amPRNNet Asset Value(s)
5th May 20151:17 pmPRNNet Asset Value(s)
1st May 20153:40 pmPRNNotice of Annual General Meeting
1st May 201510:41 amPRNNet Asset Value(s)
30th Apr 20159:47 amPRNNet Asset Value(s)
29th Apr 201510:45 amPRNNet Asset Value(s)
234567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
AOR
AOR.L
LSE
0.00%
IPE
IPE.L
LSE
0.00%
ITRK
Intertek Group
LSE
0.94%
LONR
Lonrho
LSE
0.00%
BEZ
Beazley
LSE
0.04%
Trending
GEX
Georgina Energy
LSE
5.08%
ALRT
Defence Holdings
LSE
0.00%
BSFA
Bio-Sustainable Future Enterprises
LSE
-5.00%
MAC
Marechale Cap.
LSE
19.18%
HE1
Helium One
LSE
6.28%