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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
28th Oct 20159:59 amPRNNet Asset Value(s)
27th Oct 20153:48 pmPRNHolding(s) in Company
27th Oct 201510:57 amPRNNet Asset Value(s)
27th Oct 201510:07 amPRNHolding(s) in Company
26th Oct 201510:06 amPRNNet Asset Value(s)
23rd Oct 201512:43 pmPRNNet Asset Value(s)
22nd Oct 20159:49 amPRNNet Asset Value(s)
21st Oct 20159:48 amPRNNet Asset Value(s)
20th Oct 201510:42 amPRNNet Asset Value(s)
20th Oct 20159:06 amPRNHolding(s) in Company
19th Oct 201511:10 amPRNDisclosure of Portfolio Holdings
19th Oct 201510:29 amPRNNet Asset Value(s)
16th Oct 20159:49 amPRNNet Asset Value(s)
15th Oct 201510:36 amPRNNet Asset Value(s)
14th Oct 20159:25 amPRNNet Asset Value(s)
13th Oct 20152:22 pmPRNNet Asset Value(s)
12th Oct 201510:00 amPRNNet Asset Value(s)
9th Oct 201510:38 amPRNNet Asset Value(s)
8th Oct 20159:26 amPRNNet Asset Value(s)
7th Oct 201511:17 amPRNNet Asset Value(s)
6th Oct 20159:58 amPRNHolding(s) in Company
6th Oct 20159:50 amPRNNet Asset Value(s)
5th Oct 201510:25 amPRNNet Asset Value(s)
2nd Oct 20159:13 amPRNNet Asset Value(s)
1st Oct 20152:50 pmPRNNet Asset Value(s)
30th Sep 20159:25 amPRNNet Asset Value(s)
29th Sep 201510:13 amPRNNet Asset Value(s)
28th Sep 201510:44 amPRNNet Asset Value(s)
25th Sep 201512:08 pmPRNNet Asset Value(s)
24th Sep 20159:47 amPRNNet Asset Value(s)
23rd Sep 20159:58 amPRNNet Asset Value(s)
22nd Sep 20152:03 pmPRNDisclosure of Portfolio Holdings
22nd Sep 201510:22 amPRNNet Asset Value(s)
21st Sep 201510:34 amPRNNet Asset Value(s)
18th Sep 20159:19 amPRNNet Asset Value(s)
17th Sep 20159:23 amPRNNet Asset Value(s)
17th Sep 20159:23 amPRNNet Asset Value(s)
16th Sep 201510:06 amPRNNet Asset Value(s)
15th Sep 20159:23 amPRNNet Asset Value(s)
14th Sep 20159:17 amPRNNet Asset Value(s)
11th Sep 20159:49 amPRNNet Asset Value(s)
10th Sep 20159:54 amPRNNet Asset Value(s)
9th Sep 201510:46 amPRNNet Asset Value(s)
8th Sep 201510:18 amPRNNet Asset Value(s)
7th Sep 201510:34 amPRNNet Asset Value(s)
4th Sep 201510:06 amPRNNet Asset Value(s)
3rd Sep 201511:24 amPRNNet Asset Value(s)
2nd Sep 201510:47 amPRNNet Asset Value(s)
1st Sep 20151:08 pmPRNNet Asset Value(s)
28th Aug 201511:22 amPRNNet Asset Value(s)
12345678910

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