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28 Apr 2016 11:05

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

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

PR Newswire

London, April 28

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 Limited138.68pB132SB627th April 2016

Company website: www.schroderglobalrealestatesecurities.com Date: 28th April 2016Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315

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Date   Source Headline
28th Aug 20159:18 amPRNHolding(s) in Company
27th Aug 201511:23 amPRNNet Asset Value(s)
26th Aug 201510:05 amPRNNet Asset Value(s)
25th Aug 201511:49 amPRNNet Asset Value(s)
24th Aug 20154:36 pmPRNNet Asset Value(s)
21st Aug 201510:15 amPRNNet Asset Value(s)
20th Aug 201510:28 amPRNNet Asset Value(s)
20th Aug 20159:06 amPRNPortfolio Holdings
19th Aug 20159:32 amPRNNet Asset Value(s)
18th Aug 20154:28 pmPRNDividend Declaration
18th Aug 20153:59 pmRNSHalf Yearly Report
18th Aug 20159:40 amPRNNet Asset Value(s)
17th Aug 201510:15 amPRNNet Asset Value(s)
14th Aug 20159:19 amPRNNet Asset Value(s)
13th Aug 20151:25 pmPRNNet Asset Value(s)
12th Aug 20159:30 amPRNNet Asset Value(s)
11th Aug 201510:51 amPRNNet Asset Value(s)
10th Aug 20159:45 amPRNNet Asset Value(s)
7th Aug 20159:52 amPRNNet Asset Value(s)
6th Aug 20159:33 amPRNNet Asset Value(s)
5th Aug 20159:51 amPRNNet Asset Value(s)
4th Aug 20159:52 amPRNNet Asset Value(s)
3rd Aug 201512:36 pmPRNNet Asset Value(s)
31st Jul 201510:27 amPRNNet Asset Value(s)
30th Jul 201510:05 amPRNNet Asset Value(s)
29th Jul 201510:57 amPRNNet Asset Value(s)
28th Jul 20159:45 amPRNNet Asset Value(s)
27th Jul 20159:30 amPRNNet Asset Value(s)
24th Jul 201511:40 amPRNNet Asset Value(s)
23rd Jul 201510:23 amPRNNet Asset Value(s)
22nd Jul 201511:07 amPRNNet Asset Value(s)
21st Jul 201511:13 amPRNNet Asset Value(s)
20th Jul 201510:30 amPRNNet Asset Value(s)
17th Jul 201510:51 amPRNNet Asset Value(s)
16th Jul 20159:49 amPRNNet Asset Value(s)
15th Jul 20159:25 amPRNNet Asset Value(s)
14th Jul 201512:16 pmPRNDisclosure of Portfolio Holdings
14th Jul 20159:36 amPRNNet Asset Value(s)
13th Jul 201510:00 amPRNNet Asset Value(s)
10th Jul 201510:09 amPRNNet Asset Value(s)
9th Jul 201512:32 pmPRNNet Asset Value(s)
8th Jul 201510:44 amPRNNet Asset Value(s)
7th Jul 201510:38 amPRNNet Asset Value(s)
6th Jul 201511:37 amPRNNet Asset Value(s)
3rd Jul 201510:30 amPRNNet Asset Value(s)
2nd Jul 201512:40 pmPRNNet Asset Value(s)
1st Jul 201512:26 pmPRNDirector Retirement and Appointment
1st Jul 201511:01 amPRNNet Asset Value(s)
30th Jun 201511:09 amPRNNet Asset Value(s)
29th Jun 20152:06 pmPRNNet Asset Value(s)
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