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

12345678910
Date   Source Headline
28th Aug 20159:18 amPRNHolding(s) in Company
27th Aug 201511:23 amPRNNet Asset Value(s)
26th Aug 201510:05 amPRNNet Asset Value(s)
25th Aug 201511:49 amPRNNet Asset Value(s)
24th Aug 20154:36 pmPRNNet Asset Value(s)
21st Aug 201510:15 amPRNNet Asset Value(s)
20th Aug 201510:28 amPRNNet Asset Value(s)
20th Aug 20159:06 amPRNPortfolio Holdings
19th Aug 20159:32 amPRNNet Asset Value(s)
18th Aug 20154:28 pmPRNDividend Declaration
18th Aug 20153:59 pmRNSHalf Yearly Report
18th Aug 20159:40 amPRNNet Asset Value(s)
17th Aug 201510:15 amPRNNet Asset Value(s)
14th Aug 20159:19 amPRNNet Asset Value(s)
13th Aug 20151:25 pmPRNNet Asset Value(s)
12th Aug 20159:30 amPRNNet Asset Value(s)
11th Aug 201510:51 amPRNNet Asset Value(s)
10th Aug 20159:45 amPRNNet Asset Value(s)
7th Aug 20159:52 amPRNNet Asset Value(s)
6th Aug 20159:33 amPRNNet Asset Value(s)
5th Aug 20159:51 amPRNNet Asset Value(s)
4th Aug 20159:52 amPRNNet Asset Value(s)
3rd Aug 201512:36 pmPRNNet Asset Value(s)
31st Jul 201510:27 amPRNNet Asset Value(s)
30th Jul 201510:05 amPRNNet Asset Value(s)
29th Jul 201510:57 amPRNNet Asset Value(s)
28th Jul 20159:45 amPRNNet Asset Value(s)
27th Jul 20159:30 amPRNNet Asset Value(s)
24th Jul 201511:40 amPRNNet Asset Value(s)
23rd Jul 201510:23 amPRNNet Asset Value(s)
22nd Jul 201511:07 amPRNNet Asset Value(s)
21st Jul 201511:13 amPRNNet Asset Value(s)
20th Jul 201510:30 amPRNNet Asset Value(s)
17th Jul 201510:51 amPRNNet Asset Value(s)
16th Jul 20159:49 amPRNNet Asset Value(s)
15th Jul 20159:25 amPRNNet Asset Value(s)
14th Jul 201512:16 pmPRNDisclosure of Portfolio Holdings
14th Jul 20159:36 amPRNNet Asset Value(s)
13th Jul 201510:00 amPRNNet Asset Value(s)
10th Jul 201510:09 amPRNNet Asset Value(s)
9th Jul 201512:32 pmPRNNet Asset Value(s)
8th Jul 201510:44 amPRNNet Asset Value(s)
7th Jul 201510:38 amPRNNet Asset Value(s)
6th Jul 201511:37 amPRNNet Asset Value(s)
3rd Jul 201510:30 amPRNNet Asset Value(s)
2nd Jul 201512:40 pmPRNNet Asset Value(s)
1st Jul 201512:26 pmPRNDirector Retirement and Appointment
1st Jul 201511:01 amPRNNet Asset Value(s)
30th Jun 201511:09 amPRNNet Asset Value(s)
29th Jun 20152:06 pmPRNNet 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
VSL
Vpc Specialty
LSE
0.00%
PHI
Pacific Horizon
LSE
-2.19%
GPM
Golden Pros
LSE
-0.44%
BIOG
Biotech Gwth
LSE
0.00%
HVN
Harvey Nash Group
LSE
0.00%
Trending
ALRT
Defence Holdings
LSE
0.00%
GEX
Georgina Energy
LSE
8.47%
MAC
Marechale Cap.
LSE
19.18%
HE1
Helium One
LSE
6.28%
BSFA
Bio-Sustainable Future Enterprises
LSE
-10.00%