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Pin to quick picksSGRE.L Regulatory News (SGRE)

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Portfolio Update

17 Mar 2016 12:07

SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Portfolio Update

SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Portfolio Update

PR Newswire

London, March 17

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

17 March 2016

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

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

Enquiries:

Company website: http://www.schroderglobalrealestatesecurities.com/

Franczeska Hanford

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745918

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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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