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  3. Schroder Real Share Price
  4. Schroder Real Share Regulatory News
  5. Correction to announcement of NAV and Dividend

Pin to quick picksSchroder Real Regulatory News (SREI)

Schroder Real Information

Share Price Information for Schroder Real (SREI)

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Share Price: 45.00
Bid: 45.00
Ask: 45.50
Change: 0.00 (0.00%)
Spread: 0.50 (1.111%)
Open: 45.00
High: 45.00
Low: 45.00
Prev. Close: 45.00
SREI Live PriceLast checked at -
Schroder Real Estate is an Investment Trust

To provide the shareholders with an attractive level of income, together with the potential for income and capital growth, from investing in a diversified portfolio of UK commercial real estate.

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Correction to announcement of NAV and Dividend

29 Apr 2015 12:25

SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED - Correction to announcement of NAV and Dividend

SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED - Correction to announcement of NAV and Dividend

PR Newswire

London, April 29

29 April 2015 Schroder Real Estate Investment Trust Limited (the 'Company' / 'Group') CORRECTION TO ANNOUNCEMENT OF NAV AND DIVIDEND FOR PERIOD TO 31 MARCH 2015 On 2 April 2015, unconditional contracts were exchanged to sell St. George'sCourt in New Malden for £4 million which compared to the independent valuationof £2.9 million as at 31 December 2014 and not, as previously stated, avaluation as at 31 December 2015. -ENDS- For further information: Schroder Real Estate Investment Management Limited 020 7658 6000Duncan Owen / Nick Montgomery Northern Trust: 01481 745529David Sauvarin FTI Consulting: 020 3727 1000Dido Laurimore / Ellie Sweeney
8910111213141516
Date   Source Headline
18th Oct 20119:21 amRNSForm 8.5 (EPT/RI)
17th Oct 20111:28 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
17th Oct 201112:30 pmRNSOffer Update
17th Oct 201111:20 amBUSForm 8.5 (EPT/RI) Invista Foundation Property Trust
17th Oct 20119:31 amRNSForm 8.5 (EPT/RI)
17th Oct 20118:17 amRNSForm 8.5 (EPT/NON-RI)
14th Oct 20113:21 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
14th Oct 20112:55 pmRNSForm 8.3 - Invista Foundation Property Trust Limit
14th Oct 201112:44 pmRNSForm 8.3 - Picton Property Income Limited
14th Oct 201111:58 amBUSForm 8.5 (EPT/RI) Invista Foundation Property Trust Limited
14th Oct 20119:39 amRNSForm 8.5 (EPT/RI)
13th Oct 20112:40 pmRNSForm 8.3-Invista Foundation Property Trust Limited
13th Oct 201110:01 amRNSForm 8.3 - Picton Property Income Ltd
12th Oct 20111:52 pmRNSForm 8.3 - [Invista Foundation Property Trust Ltd]
11th Oct 20114:33 pmRNSForm 8.3 - Invista - AMENDMENT TO 1e
11th Oct 20113:16 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
11th Oct 20112:11 pmBUSForm 8.5 (EPT/RI) Invista Foundation Property Trust
11th Oct 201111:06 amRNSForm 8.3 - Invista Foundation Property Trust Ltd
7th Oct 201111:00 amRNSForm 8.5 (EPT/RI)
6th Oct 20113:32 pmRNSForm 8.3-Invista Foundation Property Trust Limited
6th Oct 20119:38 amRNSForm 8.5 (EPT/RI)
5th Oct 20113:11 pmRNSForm 8.3 - Invista Foundation Property Trust Limit
5th Oct 20112:02 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
5th Oct 201111:19 amBUSForm 8.5 (EPT/RI) Invista Foundation Property Trust
5th Oct 201110:52 amRNSForm 8.5 (EPT/RI)
5th Oct 20119:33 amRNSForm 8.3 - Invista Foundation Property Trust Ltd
4th Oct 20113:36 pmRNSForm 8.3-Invista Foundation Property Trust Limited
4th Oct 201110:44 amBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited
4th Oct 201110:07 amRNSForm 8.5 (EPT/RI)
3rd Oct 20113:12 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
3rd Oct 201110:37 amRNSForm 8.3 - Invista Foundation Property Trust Ltd
3rd Oct 201110:22 amBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited
3rd Oct 20118:34 amRNSForm 8.5 (EPT/RI)
3rd Oct 20117:57 amRNSForm 8.5 (EPT/NON-RI)
30th Sep 201112:33 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
30th Sep 201111:44 amBUSForm 8.5 (EPT/RI) Invista Foundation Property Trust
30th Sep 20118:50 amRNSForm 8.5 (EPT/RI)
29th Sep 20113:13 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
29th Sep 201111:05 amBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited
29th Sep 201110:40 amRNSForm 8.3 - Invista Foundation Property Trust Ltd
28th Sep 20112:56 pmRNSForm 8.3 - Invista Foundation Property Trust Limit
28th Sep 20112:33 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
28th Sep 20112:11 pmRNSForm 8.3 - Invista Foundation Property Trust
28th Sep 201111:11 amRNSForm 8.3 - Invista Foundation Property Trust Ltd
28th Sep 201111:02 amRNSForm 8.3 - Invista Foundation Property Trust
28th Sep 20119:46 amRNSForm 8.5 (EPT/RI)
27th Sep 20113:34 pmRNSForm 8.3-Invista Foundation Property Trust Limited
27th Sep 20112:44 pmRNSForm 8.3 - Invista Foundation Property Trust
27th Sep 201110:52 amRNSForm 8.3 - PICTON PROPERTY INCOME LTD
27th Sep 20119:14 amRNSForm 8.5 (EPT/RI)
8910111213141516

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