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24 Feb 2016 11:07

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

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

PR Newswire

London, February 24

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 Limited131.01pB132SB623rd February 2016

Company website: www.schroderglobalrealestatesecurities.com Date: 24th February 2016Enquiries:Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315

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Date   Source Headline
18th Aug 20142:03 pmPRNNet Asset Value(s)
15th Aug 20142:39 pmPRNNet Asset Value(s)
14th Aug 201411:01 amPRNNet Asset Value(s)
13th Aug 201412:20 pmPRNNet Asset Value(s)
12th Aug 201412:50 pmPRNDirector Declaration
12th Aug 201410:14 amPRNNet Asset Value(s)
11th Aug 201411:09 amPRNNet Asset Value(s)
8th Aug 20142:41 pmPRNStrategic Update
8th Aug 201411:59 amPRNNet Asset Value(s)
7th Aug 20144:30 pmPRNDividend Declaration
7th Aug 201410:49 amPRNNet Asset Value(s)
6th Aug 201412:13 pmPRNNet Asset Value(s)
5th Aug 20142:23 pmPRNNet Asset Value(s)
4th Aug 201410:44 amPRNNet Asset Value(s)
1st Aug 201412:03 pmPRNNet Asset Value(s)
31st Jul 201412:48 pmPRNNet Asset Value(s)
30th Jul 201412:11 pmRNSNet Asset Value(s)
29th Jul 201412:19 pmRNSNet Asset Value(s)
28th Jul 201410:43 amRNSNet Asset Value(s)
25th Jul 201411:41 amRNSNet Asset Value(s)
24th Jul 201410:48 amRNSNet Asset Value(s)
23rd Jul 201411:07 amRNSNet Asset Value(s)
22nd Jul 20141:03 pmRNSNet Asset Value(s)
21st Jul 201411:33 amRNSNet Asset Value(s)
18th Jul 20149:17 amRNSNet Asset Value(s)
17th Jul 20149:40 amRNSNet Asset Value(s)
16th Jul 20142:50 pmRNSNet Asset Value(s)
15th Jul 201410:58 amRNSNet Asset Value(s)
14th Jul 201410:23 amRNSNet Asset Value(s)
14th Jul 20149:30 amRNSPlacing Programme Close
11th Jul 201410:28 amRNSNet Asset Value(s)
10th Jul 201410:25 amRNSNet Asset Value(s)
9th Jul 201411:03 amRNSNet Asset Value(s)
8th Jul 20143:47 pmRNSNet Asset Value(s)
7th Jul 201410:14 amRNSNet Asset Value(s)
4th Jul 201411:19 amRNSNet Asset Value(s)
3rd Jul 201410:11 amRNSNet Asset Value(s)
2nd Jul 201411:00 amRNSNet Asset Value(s)
2nd Jul 20147:00 amRNSAppointment of Investment Manager
1st Jul 201412:38 pmRNSNet Asset Value(s)
30th Jun 20142:14 pmRNSNet Asset Value(s)
27th Jun 201411:00 amRNSNet Asset Value(s)
26th Jun 20141:08 pmRNSResult of AGM
26th Jun 201412:11 pmRNSNet Asset Value(s)
26th Jun 20149:51 amRNSHolding(s) in Company
25th Jun 201412:06 pmRNSNet Asset Value(s)
24th Jun 201411:25 amRNSNet Asset Value(s)
23rd Jun 201411:48 amRNSNet Asset Value(s)
20th Jun 20144:47 pmRNSNet Asset Value(s)
19th Jun 20141:08 pmRNSNet Asset Value(s)
234567891011

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