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Net Asset Value(s)

5 Aug 2015 09:51

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

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

PR Newswire

London, August 5

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 129.12pB132SB604th August 2015

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

Date: 05th Aug 2015

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

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Date   Source Headline
28th Oct 20159:59 amPRNNet Asset Value(s)
27th Oct 20153:48 pmPRNHolding(s) in Company
27th Oct 201510:57 amPRNNet Asset Value(s)
27th Oct 201510:07 amPRNHolding(s) in Company
26th Oct 201510:06 amPRNNet Asset Value(s)
23rd Oct 201512:43 pmPRNNet Asset Value(s)
22nd Oct 20159:49 amPRNNet Asset Value(s)
21st Oct 20159:48 amPRNNet Asset Value(s)
20th Oct 201510:42 amPRNNet Asset Value(s)
20th Oct 20159:06 amPRNHolding(s) in Company
19th Oct 201511:10 amPRNDisclosure of Portfolio Holdings
19th Oct 201510:29 amPRNNet Asset Value(s)
16th Oct 20159:49 amPRNNet Asset Value(s)
15th Oct 201510:36 amPRNNet Asset Value(s)
14th Oct 20159:25 amPRNNet Asset Value(s)
13th Oct 20152:22 pmPRNNet Asset Value(s)
12th Oct 201510:00 amPRNNet Asset Value(s)
9th Oct 201510:38 amPRNNet Asset Value(s)
8th Oct 20159:26 amPRNNet Asset Value(s)
7th Oct 201511:17 amPRNNet Asset Value(s)
6th Oct 20159:58 amPRNHolding(s) in Company
6th Oct 20159:50 amPRNNet Asset Value(s)
5th Oct 201510:25 amPRNNet Asset Value(s)
2nd Oct 20159:13 amPRNNet Asset Value(s)
1st Oct 20152:50 pmPRNNet Asset Value(s)
30th Sep 20159:25 amPRNNet Asset Value(s)
29th Sep 201510:13 amPRNNet Asset Value(s)
28th Sep 201510:44 amPRNNet Asset Value(s)
25th Sep 201512:08 pmPRNNet Asset Value(s)
24th Sep 20159:47 amPRNNet Asset Value(s)
23rd Sep 20159:58 amPRNNet Asset Value(s)
22nd Sep 20152:03 pmPRNDisclosure of Portfolio Holdings
22nd Sep 201510:22 amPRNNet Asset Value(s)
21st Sep 201510:34 amPRNNet Asset Value(s)
18th Sep 20159:19 amPRNNet Asset Value(s)
17th Sep 20159:23 amPRNNet Asset Value(s)
17th Sep 20159:23 amPRNNet Asset Value(s)
16th Sep 201510:06 amPRNNet Asset Value(s)
15th Sep 20159:23 amPRNNet Asset Value(s)
14th Sep 20159:17 amPRNNet Asset Value(s)
11th Sep 20159:49 amPRNNet Asset Value(s)
10th Sep 20159:54 amPRNNet Asset Value(s)
9th Sep 201510:46 amPRNNet Asset Value(s)
8th Sep 201510:18 amPRNNet Asset Value(s)
7th Sep 201510:34 amPRNNet Asset Value(s)
4th Sep 201510:06 amPRNNet Asset Value(s)
3rd Sep 201511:24 amPRNNet Asset Value(s)
2nd Sep 201510:47 amPRNNet Asset Value(s)
1st Sep 20151:08 pmPRNNet Asset Value(s)
28th Aug 201511:22 amPRNNet Asset Value(s)
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