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Net Asset Value(s)

17 Aug 2015 10:15

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

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

PR Newswire

London, August 17

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 Limited130.14pB132SB614th August 2015

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

Date: 17th Aug 2015

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315

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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)
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