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Net Asset Value(s)

14 Sep 2015 09:17

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

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

PR Newswire

London, September 14

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 Limited122.41pB132SB611th September 2015

Company website: www.schroderglobalrealestatesecurities.com

Date: 14th Sep 2015

Note: This is an XD price.

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

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Date   Source Headline
16th Dec 20142:16 pmPRNNet Asset Value(s)
15th Dec 201410:41 amPRNNet Asset Value(s)
12th Dec 201411:32 amPRNNet Asset Value(s)
11th Dec 20142:34 pmPRNNet Asset Value(s)
10th Dec 20142:14 pmPRNNet Asset Value(s)
9th Dec 20141:59 pmPRNNet Asset Value(s)
8th Dec 201410:11 amPRNNet Asset Value(s)
5th Dec 20141:48 pmPRNNet Asset Value(s)
4th Dec 201412:50 pmPRNNet Asset Value(s)
4th Dec 201411:53 amPRNName Change of Investment Manager
3rd Dec 20142:34 pmPRNNet Asset Value(s)
2nd Dec 201411:07 amPRNNet Asset Value(s)
1st Dec 201411:40 amPRNNet Asset Value(s)
28th Nov 201410:25 amPRNNet Asset Value(s)
27th Nov 20141:39 pmPRNNet Asset Value(s)
26th Nov 20141:15 pmPRNNet Asset Value(s)
25th Nov 20142:45 pmPRNNet Asset Value(s)
24th Nov 20141:54 pmPRNNet Asset Value(s)
24th Nov 20141:09 pmPRNHolding(s) in Company
21st Nov 20141:21 pmPRNNet Asset Value(s)
20th Nov 20141:15 pmPRNNet Asset Value(s)
19th Nov 20144:07 pmPRNDividend Declaration
19th Nov 20142:19 pmPRNHolding(s) in Company
19th Nov 201412:46 pmPRNNet Asset Value(s)
19th Nov 201412:13 pmPRNNet Asset Value(s)
18th Nov 201410:05 amPRNInterim Management Statement
17th Nov 201411:31 amPRNNet Asset Value(s)
14th Nov 20141:14 pmPRNNet Asset Value(s)
13th Nov 20141:05 pmPRNNet Asset Value(s)
12th Nov 201412:59 pmPRNNet Asset Value(s)
11th Nov 201411:51 amPRNNet Asset Value(s)
10th Nov 20142:30 pmPRNNet Asset Value(s)
7th Nov 201411:53 amPRNNet Asset Value(s)
6th Nov 201411:48 amPRNNet Asset Value(s)
5th Nov 20141:50 pmPRNNet Asset Value(s)
5th Nov 201411:52 amPRNCorrection : Net Asset Value(s)
4th Nov 201410:10 amPRNNet Asset Value(s)
3rd Nov 20141:22 pmPRNNet Asset Value(s)
31st Oct 201411:52 amPRNNet Asset Value(s)
30th Oct 20141:44 pmPRNNet Asset Value(s)
29th Oct 20142:26 pmPRNNet Asset Value(s)
28th Oct 20143:49 pmPRNHolding(s) in Company
28th Oct 201412:46 pmPRNNet Asset Value(s)
27th Oct 201411:59 amPRNNet Asset Value(s)
24th Oct 20143:23 pmPRNNet Asset Value(s)
23rd Oct 201410:22 amPRNNet Asset Value(s)
22nd Oct 20141:27 pmPRNNet Asset Value(s)
21st Oct 201412:58 pmPRNHolding(s) in Company
21st Oct 201412:55 pmPRNNet Asset Value(s)
20th Oct 20142:30 pmPRNNet Asset Value(s)
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