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  3. SGRE.L Share Price
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Pin to quick picksSGRE.L Regulatory News (SGRE)

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Net Asset Value(s)

14 Jul 2014 10:23

RNS Number : 2112M
Investors in Global Real Estate Ltd
14 July 2014
 



Investors in Global Real Estate Limited

(a closed-ended investment company incorporated in Guernsey with registration number 44714)

 

 

 

FUND NAME

NAV

SEDOL

NAV DATE

Investors In Global Real Estate Limited

116.22p

B132SB6

  11th July 2014

 

 

Company website: www.igre.co.uk

 

Date: 14th July 2014

 

 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUGPMUPCUBC
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Date   Source Headline
17th Oct 201412:44 pmPRNNet Asset Value(s)
16th Oct 20144:31 pmPRNHolding(s) in Company
16th Oct 20141:48 pmPRNNet Asset Value(s)
15th Oct 201411:28 amPRNNet Asset Value(s)
14th Oct 20142:49 pmPRNResult of EGM
14th Oct 201412:25 pmPRNNet Asset Value(s)
13th Oct 201411:27 amPRNNet Asset Value(s)
10th Oct 201412:09 pmPRNNet Asset Value(s)
9th Oct 201410:52 amPRNNet Asset Value(s)
8th Oct 201410:20 amPRNNet Asset Value(s)
7th Oct 201411:08 amPRNNet Asset Value(s)
6th Oct 201410:41 amPRNNet Asset Value(s)
3rd Oct 201411:28 amPRNNet Asset Value(s)
2nd Oct 201412:14 pmPRNNet Asset Value(s)
1st Oct 201411:59 amPRNNet Asset Value(s)
30th Sep 201411:06 amPRNNet Asset Value(s)
29th Sep 20144:36 pmPRNDoc re Half-yearly Report
29th Sep 201411:26 amPRNNet Asset Value(s)
26th Sep 20149:54 amPRNNet Asset Value(s)
25th Sep 201412:31 pmPRNNet Asset Value(s)
24th Sep 201411:23 amPRNNet Asset Value(s)
23rd Sep 20142:00 pmPRNNotice of EGM
23rd Sep 201410:03 amPRNNet Asset Value(s)
22nd Sep 201412:37 pmPRNNet Asset Value(s)
19th Sep 201411:09 amPRNNet Asset Value(s)
19th Sep 20149:23 amPRNHolding(s) in Company
18th Sep 20143:45 pmPRNHolding(s) in Company
18th Sep 201410:16 amPRNNet Asset Value(s)
17th Sep 201412:01 pmPRNNet Asset Value(s)
16th Sep 201411:07 amPRNNet Asset Value(s)
15th Sep 201412:28 pmPRNNet Asset Value(s)
12th Sep 201411:02 amPRNNet Asset Value(s)
11th Sep 20141:05 pmPRNNet Asset Value(s)
10th Sep 201412:24 pmPRNNet Asset Value(s)
9th Sep 201410:43 amPRNNet Asset Value(s)
8th Sep 201412:20 pmPRNNet Asset Value(s)
5th Sep 201411:19 amPRNNet Asset Value(s)
4th Sep 201412:18 pmPRNNet Asset Value(s)
3rd Sep 201412:00 pmPRNNet Asset Value(s)
2nd Sep 201411:52 amPRNNet Asset Value(s)
1st Sep 201412:57 pmPRNNet Asset Value(s)
29th Aug 20145:20 pmPRNInterim Results Announcement
29th Aug 201410:18 amPRNNet Asset Value(s)
28th Aug 20143:13 pmPRNNet Asset Value(s)
27th Aug 20144:18 pmPRNNet Asset Value(s)
26th Aug 201412:12 pmPRNNet Asset Value(s)
22nd Aug 201412:24 pmPRNNet Asset Value(s)
21st Aug 20143:29 pmPRNNet Asset Value(s)
20th Aug 201412:25 pmPRNNet Asset Value(s)
19th Aug 201410:58 amPRNNet Asset Value(s)
234567891011

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