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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
19th Feb 20152:29 pmPRNNet Asset Value(s)
18th Feb 20152:22 pmPRNNet Asset Value(s)
17th Feb 201512:03 pmPRNNet Asset Value(s)
17th Feb 20159:38 amPRNDisclosure of Portfolio Holdings
16th Feb 20154:06 pmPRNNet Asset Value(s)
16th Feb 201511:38 amPRNNet Asset Value(s)
12th Feb 20151:17 pmPRNNet Asset Value(s)
11th Feb 201512:49 pmPRNNet Asset Value(s)
10th Feb 201511:28 amPRNNet Asset Value(s)
9th Feb 201512:27 pmPRNNet Asset Value(s)
6th Feb 20151:02 pmPRNNet Asset Value(s)
5th Feb 201511:58 amPRNNet Asset Value(s)
4th Feb 201512:58 pmPRNNet Asset Value(s)
3rd Feb 20152:01 pmPRNNet Asset Value(s)
2nd Feb 201510:40 amPRNNet Asset Value(s)
30th Jan 20151:03 pmPRNNet Asset Value(s)
29th Jan 201510:49 amPRNNet Asset Value(s)
28th Jan 201511:23 amPRNNet Asset Value(s)
27th Jan 20153:46 pmPRNNet Asset Value(s)
26th Jan 20153:50 pmPRNDividend Declaration
26th Jan 20153:41 pmPRNNet Asset Value(s)
23rd Jan 201511:46 amPRNNet Asset Value(s)
22nd Jan 20151:20 pmPRNNet Asset Value(s)
21st Jan 201510:40 amPRNNet Asset Value(s)
20th Jan 20153:30 pmPRNNet Asset Value(s)
20th Jan 20159:24 amPRNDisclosure of Portfolio Holdings
19th Jan 201510:32 amPRNNet Asset Value(s)
16th Jan 201510:41 amPRNNet Asset Value(s)
15th Jan 201511:35 amPRNNet Asset Value(s)
14th Jan 20153:27 pmPRNNet Asset Value(s)
13th Jan 20151:49 pmPRNNet Asset Value(s)
13th Jan 20151:25 pmPRNHolding(s) in Company
12th Jan 201512:20 pmPRNNet Asset Value(s)
9th Jan 201510:58 amPRNNet Asset Value(s)
8th Jan 20152:43 pmPRNNet Asset Value(s)
7th Jan 201511:58 amPRNNet Asset Value(s)
6th Jan 20159:28 amPRNNet Asset Value(s)
5th Jan 20152:52 pmPRNNet Asset Value(s)
2nd Jan 20159:35 amPRNNet Asset Value(s)
2nd Jan 20157:00 amPRNDirectorate Change
31st Dec 201412:21 pmPRNNet Asset Value(s)
30th Dec 201411:27 amPRNNet Asset Value(s)
29th Dec 201412:19 pmPRNNet Asset Value(s)
24th Dec 20149:36 amPRNNet Asset Value(s)
23rd Dec 20143:37 pmPRNNet Asset Value(s)
22nd Dec 201411:33 amPRNNet Asset Value(s)
19th Dec 20145:16 pmPRNDisclosure of Portfolio Holdings
19th Dec 20143:14 pmPRNNet Asset Value(s)
18th Dec 20141:20 pmPRNNet Asset Value(s)
17th Dec 201411:58 amPRNNet Asset Value(s)
234567891011

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