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Net Asset Value(s)

21 Dec 2015 11:46

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

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

PR Newswire

London, December 21

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 132.20pB132SB618th December 2015

Company website: www.schroderglobalrealestatesecurities.com

Date: 19th December 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
19th Feb 20152:29 pmPRNNet Asset Value(s)
18th Feb 20152:22 pmPRNNet Asset Value(s)
17th Feb 201512:03 pmPRNNet Asset Value(s)
17th Feb 20159:38 amPRNDisclosure of Portfolio Holdings
16th Feb 20154:06 pmPRNNet Asset Value(s)
16th Feb 201511:38 amPRNNet Asset Value(s)
12th Feb 20151:17 pmPRNNet Asset Value(s)
11th Feb 201512:49 pmPRNNet Asset Value(s)
10th Feb 201511:28 amPRNNet Asset Value(s)
9th Feb 201512:27 pmPRNNet Asset Value(s)
6th Feb 20151:02 pmPRNNet Asset Value(s)
5th Feb 201511:58 amPRNNet Asset Value(s)
4th Feb 201512:58 pmPRNNet Asset Value(s)
3rd Feb 20152:01 pmPRNNet Asset Value(s)
2nd Feb 201510:40 amPRNNet Asset Value(s)
30th Jan 20151:03 pmPRNNet Asset Value(s)
29th Jan 201510:49 amPRNNet Asset Value(s)
28th Jan 201511:23 amPRNNet Asset Value(s)
27th Jan 20153:46 pmPRNNet Asset Value(s)
26th Jan 20153:50 pmPRNDividend Declaration
26th Jan 20153:41 pmPRNNet Asset Value(s)
23rd Jan 201511:46 amPRNNet Asset Value(s)
22nd Jan 20151:20 pmPRNNet Asset Value(s)
21st Jan 201510:40 amPRNNet Asset Value(s)
20th Jan 20153:30 pmPRNNet Asset Value(s)
20th Jan 20159:24 amPRNDisclosure of Portfolio Holdings
19th Jan 201510:32 amPRNNet Asset Value(s)
16th Jan 201510:41 amPRNNet Asset Value(s)
15th Jan 201511:35 amPRNNet Asset Value(s)
14th Jan 20153:27 pmPRNNet Asset Value(s)
13th Jan 20151:49 pmPRNNet Asset Value(s)
13th Jan 20151:25 pmPRNHolding(s) in Company
12th Jan 201512:20 pmPRNNet Asset Value(s)
9th Jan 201510:58 amPRNNet Asset Value(s)
8th Jan 20152:43 pmPRNNet Asset Value(s)
7th Jan 201511:58 amPRNNet Asset Value(s)
6th Jan 20159:28 amPRNNet Asset Value(s)
5th Jan 20152:52 pmPRNNet Asset Value(s)
2nd Jan 20159:35 amPRNNet Asset Value(s)
2nd Jan 20157:00 amPRNDirectorate Change
31st Dec 201412:21 pmPRNNet Asset Value(s)
30th Dec 201411:27 amPRNNet Asset Value(s)
29th Dec 201412:19 pmPRNNet Asset Value(s)
24th Dec 20149:36 amPRNNet Asset Value(s)
23rd Dec 20143:37 pmPRNNet Asset Value(s)
22nd Dec 201411:33 amPRNNet Asset Value(s)
19th Dec 20145:16 pmPRNDisclosure of Portfolio Holdings
19th Dec 20143:14 pmPRNNet Asset Value(s)
18th Dec 20141:20 pmPRNNet Asset Value(s)
17th Dec 201411:58 amPRNNet Asset Value(s)
234567891011

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