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Net Asset Value(s)

11 Nov 2014 11:51

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

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

PR Newswire

London, November 11

Schroder Global Real Estate Securities Limited (a closed-ended investment company incorporated in Guernsey with registration number 44714) FUND NAME NAV SEDOL NAV DATE Schroder Global Real Estate Securities 124.55 B132SB6 10th November 2014 Limited Company website: www.igre.co.uk Date: 11th November 2014 Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315
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Date   Source Headline
17th May 20164:54 pmPRNCorrection and Finalisation of Rollover Pools
13th May 20168:57 amPRNHolding(s) in Company
11th May 20161:43 pmPRNResults of Second EGM
29th Apr 20167:00 amPRNAnnual Financial Report
28th Apr 20165:35 pmPRNDisclosure of Portfolio Holdings
28th Apr 20164:05 pmPRNEGM Results
28th Apr 201611:05 amPRNNet Asset Value(s)
28th Apr 20167:30 amRNSTemporary Suspension-Schroder Global Real Estate
27th Apr 201612:15 pmPRNNet Asset Value(s)
26th Apr 201611:00 amPRNNet Asset Value(s)
25th Apr 201610:28 amPRNNet Asset Value(s)
22nd Apr 20162:33 pmPRNNet Asset Value(s)
21st Apr 20161:21 pmPRNNet Asset Value(s)
20th Apr 20169:52 amPRNNet Asset Value(s)
19th Apr 201612:05 pmPRNNet Asset Value(s)
18th Apr 20169:52 amPRNNet Asset Value(s)
15th Apr 201610:44 amPRNNet Asset Value(s)
14th Apr 201611:03 amPRNNet Asset Value(s)
13th Apr 201610:36 amPRNNet Asset Value(s)
12th Apr 201611:12 amPRNNet Asset Value(s)
11th Apr 201611:25 amPRNNet Asset Value(s)
8th Apr 201610:44 amPRNNet Asset Value(s)
7th Apr 201610:27 amPRNNet Asset Value(s)
6th Apr 201612:24 pmPRNNet Asset Value(s)
5th Apr 201612:20 pmPRNNet Asset Value(s)
4th Apr 201611:57 amPRNNet Asset Value(s)
1st Apr 201611:19 amPRNNet Asset Value(s)
31st Mar 201610:14 amPRNNet Asset Value(s)
30th Mar 201611:59 amPRNNet Asset Value(s)
29th Mar 20163:53 pmPRNNet Asset Value(s)
24th Mar 201611:42 amPRNNet Asset Value(s)
23rd Mar 201611:57 amPRNNet Asset Value(s)
22nd Mar 201611:03 amPRNNet Asset Value(s)
21st Mar 20169:54 amPRNNet Asset Value(s)
18th Mar 20161:02 pmPRNNet Asset Value(s)
17th Mar 20163:15 pmPRNHolding(s) in Company
17th Mar 201612:07 pmPRNPortfolio Update
17th Mar 201610:56 amPRNNet Asset Value(s)
16th Mar 201610:35 amPRNNet Asset Value(s)
15th Mar 20166:19 pmPRNNet Asset Value(s)
14th Mar 201610:39 amPRNNet Asset Value(s)
11th Mar 201611:52 amPRNNet Asset Value(s)
10th Mar 201612:11 pmPRNNet Asset Value(s)
9th Mar 20163:01 pmPRNNet Asset Value(s)
8th Mar 201611:41 amPRNNet Asset Value(s)
7th Mar 201612:40 pmPRNNet Asset Value(s)
4th Mar 201611:09 amPRNNet Asset Value(s)
3rd Mar 20163:00 pmPRNStatement re publication of circular
3rd Mar 201611:58 amPRNNet Asset Value(s)
2nd Mar 201611:43 amPRNNet Asset Value(s)
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