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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
1st Mar 20161:36 pmPRNNet Asset Value(s)
29th Feb 20169:43 amPRNNet Asset Value(s)
26th Feb 201610:11 amPRNNet Asset Value(s)
25th Feb 20165:43 pmPRNHolding(s) in Company
25th Feb 20162:37 pmPRNHome Member State
25th Feb 201611:44 amPRNNet Asset Value(s)
24th Feb 201611:07 amPRNNet Asset Value(s)
23rd Feb 20169:10 amPRNNet Asset Value(s)
22nd Feb 201610:50 amPRNNet Asset Value(s)
19th Feb 20169:38 amPRNNet Asset Value(s)
18th Feb 20165:12 pmPRNDisclosure of Portfolio Holdings
18th Feb 201610:42 amPRNNet Asset Value(s)
17th Feb 20169:38 amPRNNet Asset Value(s)
16th Feb 201612:25 pmPRNUpdate Re: Proposed Scheme
16th Feb 201610:42 amPRNNet Asset Value(s)
15th Feb 201610:35 amPRNNet Asset Value(s)
12th Feb 201611:32 amPRNNet Asset Value(s)
11th Feb 20169:42 amPRNNet Asset Value(s)
10th Feb 201610:37 amPRNNet Asset Value(s)
9th Feb 201612:31 pmPRNNet Asset Value(s)
8th Feb 20169:43 amPRNNet Asset Value(s)
5th Feb 20169:09 amPRNNet Asset Value(s)
4th Feb 201610:31 amPRNNet Asset Value(s)
3rd Feb 201612:39 pmPRNNet Asset Value(s)
2nd Feb 201611:08 amPRNNet Asset Value(s)
1st Feb 201612:57 pmPRNHolding(s) in Company
1st Feb 201612:45 pmPRNNet Asset Value(s)
29th Jan 20164:24 pmPRNHolding(s) in Company
29th Jan 201611:57 amPRNNet Asset Value(s)
28th Jan 201610:46 amPRNNet Asset Value(s)
27th Jan 201610:10 amPRNNet Asset Value(s)
26th Jan 20163:37 pmPRNNet Asset Value(s)
25th Jan 201611:17 amPRNNet Asset Value(s)
22nd Jan 20169:51 amPRNNet Asset Value(s)
21st Jan 201610:08 amPRNNet Asset Value(s)
20th Jan 201610:26 amPRNNet Asset Value(s)
19th Jan 201612:25 pmPRNPortfolio Update
19th Jan 20169:32 amPRNNet Asset Value(s)
18th Jan 201612:05 pmPRNNet Asset Value(s)
15th Jan 201611:58 amPRNNet Asset Value(s)
14th Jan 201610:58 amPRNHolding(s) in Company
14th Jan 20169:48 amPRNNet Asset Value(s)
13th Jan 201611:33 amPRNNet Asset Value(s)
12th Jan 201611:07 amPRNNet Asset Value(s)
11th Jan 201611:07 amPRNNet Asset Value(s)
8th Jan 201611:03 amPRNNet Asset Value(s)
7th Jan 20162:06 pmPRNNet Asset Value(s)
6th Jan 201612:37 pmPRNNet Asset Value(s)
5th Jan 201610:45 amPRNNet Asset Value(s)
4th Jan 20161:19 pmPRNNet Asset Value(s)
12345678910

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