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

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

234567891011
Date   Source Headline
18th Aug 20142:03 pmPRNNet Asset Value(s)
15th Aug 20142:39 pmPRNNet Asset Value(s)
14th Aug 201411:01 amPRNNet Asset Value(s)
13th Aug 201412:20 pmPRNNet Asset Value(s)
12th Aug 201412:50 pmPRNDirector Declaration
12th Aug 201410:14 amPRNNet Asset Value(s)
11th Aug 201411:09 amPRNNet Asset Value(s)
8th Aug 20142:41 pmPRNStrategic Update
8th Aug 201411:59 amPRNNet Asset Value(s)
7th Aug 20144:30 pmPRNDividend Declaration
7th Aug 201410:49 amPRNNet Asset Value(s)
6th Aug 201412:13 pmPRNNet Asset Value(s)
5th Aug 20142:23 pmPRNNet Asset Value(s)
4th Aug 201410:44 amPRNNet Asset Value(s)
1st Aug 201412:03 pmPRNNet Asset Value(s)
31st Jul 201412:48 pmPRNNet Asset Value(s)
30th Jul 201412:11 pmRNSNet Asset Value(s)
29th Jul 201412:19 pmRNSNet Asset Value(s)
28th Jul 201410:43 amRNSNet Asset Value(s)
25th Jul 201411:41 amRNSNet Asset Value(s)
24th Jul 201410:48 amRNSNet Asset Value(s)
23rd Jul 201411:07 amRNSNet Asset Value(s)
22nd Jul 20141:03 pmRNSNet Asset Value(s)
21st Jul 201411:33 amRNSNet Asset Value(s)
18th Jul 20149:17 amRNSNet Asset Value(s)
17th Jul 20149:40 amRNSNet Asset Value(s)
16th Jul 20142:50 pmRNSNet Asset Value(s)
15th Jul 201410:58 amRNSNet Asset Value(s)
14th Jul 201410:23 amRNSNet Asset Value(s)
14th Jul 20149:30 amRNSPlacing Programme Close
11th Jul 201410:28 amRNSNet Asset Value(s)
10th Jul 201410:25 amRNSNet Asset Value(s)
9th Jul 201411:03 amRNSNet Asset Value(s)
8th Jul 20143:47 pmRNSNet Asset Value(s)
7th Jul 201410:14 amRNSNet Asset Value(s)
4th Jul 201411:19 amRNSNet Asset Value(s)
3rd Jul 201410:11 amRNSNet Asset Value(s)
2nd Jul 201411:00 amRNSNet Asset Value(s)
2nd Jul 20147:00 amRNSAppointment of Investment Manager
1st Jul 201412:38 pmRNSNet Asset Value(s)
30th Jun 20142:14 pmRNSNet Asset Value(s)
27th Jun 201411:00 amRNSNet Asset Value(s)
26th Jun 20141:08 pmRNSResult of AGM
26th Jun 201412:11 pmRNSNet Asset Value(s)
26th Jun 20149:51 amRNSHolding(s) in Company
25th Jun 201412:06 pmRNSNet Asset Value(s)
24th Jun 201411:25 amRNSNet Asset Value(s)
23rd Jun 201411:48 amRNSNet Asset Value(s)
20th Jun 20144:47 pmRNSNet Asset Value(s)
19th Jun 20141:08 pmRNSNet Asset Value(s)
234567891011

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
VOF
VinaCapital Vietnam Opportunity Fund
LSE
0.11%
BPTY
BPTY.L
LSE
0.00%
IAT
Invesco Asia
LSE
0.00%
APF
APF.L
LSE
0.00%
IVPM
IVPM.L
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
GEX
Georgina Energy
LSE
2.54%
ALRT
Defence Holdings
LSE
-2.38%
PREM
Premier African Minerals
LSE
-16.00%
PANR
Pantheon Resources plc
LSE
26.63%