Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. SGRE.L Share Price
  4. SGRE.L Share Regulatory News
  5. Portfolio Update

Pin to quick picksSGRE.L Regulatory News (SGRE)

SGRE.L Information
  • There is currently no data for SGRE

Portfolio Update

19 Jan 2016 12:25

SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Portfolio Update

SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Portfolio Update

PR Newswire

London, January 19

Schroder Global Real Estate Securities Limited (the "Company" or "SGRE")(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 44714)

Disclosure of Portfolio Holdings

19 January 2016

Schroder Global Real Estate Securities Limited (the "Company") announces that the Company's unaudited portfolio listing as at 30 September 2015 is now available and can be viewed on the Company's website at www.schroderglobalrealestatesecurities.com.

Holdings are valued on a fair value basis using closing bid prices.

Enquiries:Company website: www.schroderglobalrealestatesecurities.com

Franczeska HanfordNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745918

12345678910
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)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
IPX
Impax Asset Management
LSE
-0.41%
1IAG.MI
International Consolidated Airlines
MI
0.00%
VOF
VinaCapital Vietnam Opportunity Fund
LSE
0.68%
SAFE
Safestore
LSE
0.89%
WNER
Wt Wner Usd
LSE
0.00%
Trending
ALRT
Defence Holdings
LSE
0.00%
GEX
Georgina Energy
LSE
8.47%
MAC
Marechale Cap.
LSE
26.03%
HE1
Helium One
LSE
6.28%
NEO
Neo Energy Metals
LSE
-10.11%