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9 Feb 2016 12:31

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

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

PR Newswire

London, February 9

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 Limited125.49pB132SB68th February 2016

Company website: www.schroderglobalrealestatesecurities.com Date: 9th February 2016Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315

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Date   Source Headline
1st Mar 20161:36 pmPRNNet Asset Value(s)
29th Feb 20169:43 amPRNNet Asset Value(s)
26th Feb 201610:11 amPRNNet Asset Value(s)
25th Feb 20165:43 pmPRNHolding(s) in Company
25th Feb 20162:37 pmPRNHome Member State
25th Feb 201611:44 amPRNNet Asset Value(s)
24th Feb 201611:07 amPRNNet Asset Value(s)
23rd Feb 20169:10 amPRNNet Asset Value(s)
22nd Feb 201610:50 amPRNNet Asset Value(s)
19th Feb 20169:38 amPRNNet Asset Value(s)
18th Feb 20165:12 pmPRNDisclosure of Portfolio Holdings
18th Feb 201610:42 amPRNNet Asset Value(s)
17th Feb 20169:38 amPRNNet Asset Value(s)
16th Feb 201612:25 pmPRNUpdate Re: Proposed Scheme
16th Feb 201610:42 amPRNNet Asset Value(s)
15th Feb 201610:35 amPRNNet Asset Value(s)
12th Feb 201611:32 amPRNNet Asset Value(s)
11th Feb 20169:42 amPRNNet Asset Value(s)
10th Feb 201610:37 amPRNNet Asset Value(s)
9th Feb 201612:31 pmPRNNet Asset Value(s)
8th Feb 20169:43 amPRNNet Asset Value(s)
5th Feb 20169:09 amPRNNet Asset Value(s)
4th Feb 201610:31 amPRNNet Asset Value(s)
3rd Feb 201612:39 pmPRNNet Asset Value(s)
2nd Feb 201611:08 amPRNNet Asset Value(s)
1st Feb 201612:57 pmPRNHolding(s) in Company
1st Feb 201612:45 pmPRNNet Asset Value(s)
29th Jan 20164:24 pmPRNHolding(s) in Company
29th Jan 201611:57 amPRNNet Asset Value(s)
28th Jan 201610:46 amPRNNet Asset Value(s)
27th Jan 201610:10 amPRNNet Asset Value(s)
26th Jan 20163:37 pmPRNNet Asset Value(s)
25th Jan 201611:17 amPRNNet Asset Value(s)
22nd Jan 20169:51 amPRNNet Asset Value(s)
21st Jan 201610:08 amPRNNet Asset Value(s)
20th Jan 201610:26 amPRNNet Asset Value(s)
19th Jan 201612:25 pmPRNPortfolio Update
19th Jan 20169:32 amPRNNet Asset Value(s)
18th Jan 201612:05 pmPRNNet Asset Value(s)
15th Jan 201611:58 amPRNNet Asset Value(s)
14th Jan 201610:58 amPRNHolding(s) in Company
14th Jan 20169:48 amPRNNet Asset Value(s)
13th Jan 201611:33 amPRNNet Asset Value(s)
12th Jan 201611:07 amPRNNet Asset Value(s)
11th Jan 201611:07 amPRNNet Asset Value(s)
8th Jan 201611:03 amPRNNet Asset Value(s)
7th Jan 20162:06 pmPRNNet Asset Value(s)
6th Jan 201612:37 pmPRNNet Asset Value(s)
5th Jan 201610:45 amPRNNet Asset Value(s)
4th Jan 20161:19 pmPRNNet Asset Value(s)
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