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Net Asset Value(s)

29 Dec 2015 10:41

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

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

PR Newswire

London, December 29

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 133.54pB132SB624th December 2015

Company website: www.schroderglobalrealestatesecurities.com

Date: 29th December 2015

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

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Date   Source Headline
31st Dec 201510:10 amPRNNet Asset Value(s)
30th Dec 201511:44 amPRNNet Asset Value(s)
29th Dec 201510:41 amPRNNet Asset Value(s)
24th Dec 201511:20 amPRNNet Asset Value(s)
23rd Dec 201511:11 amPRNNet Asset Value(s)
22nd Dec 201511:37 amPRNNet Asset Value(s)
21st Dec 201511:46 amPRNNet Asset Value(s)
21st Dec 20157:00 amPRNFuture of the Company
18th Dec 201510:30 amPRNNet Asset Value(s)
17th Dec 201510:34 amPRNNet Asset Value(s)
16th Dec 201511:07 amPRNNet Asset Value(s)
15th Dec 201511:44 amPRNNet Asset Value(s)
14th Dec 20155:28 pmPRNDisclosure of Portfolio Holdings
14th Dec 201512:06 pmPRNNet Asset Value(s)
11th Dec 20159:42 amPRNNet Asset Value(s)
10th Dec 201510:42 amPRNNet Asset Value(s)
9th Dec 201510:15 amPRNNet Asset Value(s)
8th Dec 20159:22 amPRNNet Asset Value(s)
7th Dec 20159:52 amPRNNet Asset Value(s)
4th Dec 20159:50 amPRNNet Asset Value(s)
3rd Dec 201511:20 amPRNNet Asset Value(s)
2nd Dec 201510:17 amPRNNet Asset Value(s)
2nd Dec 20158:54 amPRNDividend Declaration - Amendment
1st Dec 20153:17 pmPRNHolding(s) in Company
1st Dec 201512:10 pmPRNNet Asset Value(s)
30th Nov 20153:58 pmPRNDividend Declaration
30th Nov 20159:38 amPRNNet Asset Value(s)
27th Nov 201511:04 amPRNNet Asset Value(s)
26th Nov 20159:39 amPRNNet Asset Value(s)
25th Nov 201510:56 amPRNNet Asset Value(s)
24th Nov 201510:37 amPRNNet Asset Value(s)
23rd Nov 201510:04 amPRNNet Asset Value(s)
20th Nov 201511:02 amPRNNet Asset Value(s)
19th Nov 201512:37 pmPRNDisclosure of Portfolio Holdings
19th Nov 201510:41 amPRNNet Asset Value(s)
18th Nov 201510:11 amPRNNet Asset Value(s)
17th Nov 20159:51 amPRNNet Asset Value(s)
16th Nov 201510:55 amPRNNet Asset Value(s)
13th Nov 201510:35 amPRNNet Asset Value(s)
12th Nov 201511:34 amPRNNet Asset Value(s)
11th Nov 201510:12 amPRNNet Asset Value(s)
10th Nov 201510:16 amPRNNet Asset Value(s)
9th Nov 201510:12 amPRNNet Asset Value(s)
6th Nov 201511:30 amPRNNet Asset Value(s)
5th Nov 20159:53 amPRNNet Asset Value(s)
4th Nov 20159:24 amPRNNet Asset Value(s)
3rd Nov 201510:50 amPRNNet Asset Value(s)
2nd Nov 20151:49 pmPRNNet Asset Value(s)
30th Oct 201510:38 amPRNNet Asset Value(s)
29th Oct 201510:31 amPRNNet Asset Value(s)
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