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Date / Time Source Company Sector Market Cap Announcement
17May16 16:54 PRN Schroder Global Real Estate Securits Other 0m Correction and Finalisation of Rollover Pools
13May16 08:57 PRN Schroder Global Real Estate Securits Other 0m Holding(s) in Company
11May16 13:43 PRN Schroder Global Real Estate Securits Other 0m Results of Second EGM
29Apr16 07:00 PRN Schroder Global Real Estate Securits Other 0m Annual Financial Report
28Apr16 17:35 PRN Schroder Global Real Estate Securits Other 0m Disclosure of Portfolio Holdings
28Apr16 16:05 PRN Schroder Global Real Estate Securits Other 0m EGM Results
28Apr16 07:30 RNS Schroder Global Real Estate Securits Other 0m Temporary Suspension-Schroder Global Real Estate
17Mar16 15:15 PRN Schroder Global Real Estate Securits Other 0m Holding(s) in Company
17Mar16 12:07 PRN Schroder Global Real Estate Securits Other 0m Portfolio Update
03Mar16 15:00 PRN Schroder Global Real Estate Securits Other 0m Statement re publication of circular
25Feb16 17:43 PRN Schroder Global Real Estate Securits Other 0m Holding(s) in Company
25Feb16 14:37 PRN Schroder Global Real Estate Securits Other 0m Home Member State
18Feb16 17:12 PRN Schroder Global Real Estate Securits Other 0m Disclosure of Portfolio Holdings
16Feb16 12:25 PRN Schroder Global Real Estate Securits Other 0m Update Re: Proposed Scheme
01Feb16 12:57 PRN Schroder Global Real Estate Securits Other 0m Holding(s) in Company
29Jan16 16:24 PRN Schroder Global Real Estate Securits Other 0m Holding(s) in Company
19Jan16 12:25 PRN Schroder Global Real Estate Securits Other 0m Portfolio Update
14Jan16 10:58 PRN Schroder Global Real Estate Securits Other 0m Holding(s) in Company
21Dec15 07:00 PRN Schroder Global Real Estate Securits Other 0m Future of the Company
14Dec15 17:28 PRN Schroder Global Real Estate Securits Other 0m Disclosure of Portfolio Holdings
02Dec15 08:54 PRN Schroder Global Real Estate Securits Other 0m Dividend Declaration - Amendment
01Dec15 15:17 PRN Schroder Global Real Estate Securits Other 0m Holding(s) in Company
30Nov15 15:58 PRN Schroder Global Real Estate Securits Other 0m Dividend Declaration
19Nov15 12:37 PRN Schroder Global Real Estate Securits Other 0m Disclosure of Portfolio Holdings
27Oct15 15:48 PRN Schroder Global Real Estate Securits Other 0m Holding(s) in Company
27Oct15 10:07 PRN Schroder Global Real Estate Securits Other 0m Holding(s) in Company
20Oct15 09:06 PRN Schroder Global Real Estate Securits Other 0m Holding(s) in Company
19Oct15 11:10 PRN Schroder Global Real Estate Securits Other 0m Disclosure of Portfolio Holdings
06Oct15 09:58 PRN Schroder Global Real Estate Securits Other 0m Holding(s) in Company
Date / Time Source Company % Chg
17May16 16:54 PRN Schroder Global Real Estate Securits 0.00%
Correction and Finalisation of Rollover Pools
13May16 08:57 PRN Schroder Global Real Estate Securits 0.00%
Holding(s) in Company
11May16 13:43 PRN Schroder Global Real Estate Securits 0.00%
Results of Second EGM
29Apr16 07:00 PRN Schroder Global Real Estate Securits 0.00%
Annual Financial Report
28Apr16 17:35 PRN Schroder Global Real Estate Securits 0.00%
Disclosure of Portfolio Holdings
28Apr16 16:05 PRN Schroder Global Real Estate Securits 0.00%
EGM Results
28Apr16 07:30 RNS Schroder Global Real Estate Securits 0.00%
Temporary Suspension-Schroder Global Real Estate
17Mar16 15:15 PRN Schroder Global Real Estate Securits 0.00%
Holding(s) in Company
17Mar16 12:07 PRN Schroder Global Real Estate Securits 0.00%
Portfolio Update
03Mar16 15:00 PRN Schroder Global Real Estate Securits 0.00%
Statement re publication of circular
25Feb16 17:43 PRN Schroder Global Real Estate Securits 0.00%
Holding(s) in Company
25Feb16 14:37 PRN Schroder Global Real Estate Securits 0.00%
Home Member State
18Feb16 17:12 PRN Schroder Global Real Estate Securits 0.00%
Disclosure of Portfolio Holdings
16Feb16 12:25 PRN Schroder Global Real Estate Securits 0.00%
Update Re: Proposed Scheme
01Feb16 12:57 PRN Schroder Global Real Estate Securits 0.00%
Holding(s) in Company
29Jan16 16:24 PRN Schroder Global Real Estate Securits 0.00%
Holding(s) in Company
19Jan16 12:25 PRN Schroder Global Real Estate Securits 0.00%
Portfolio Update
14Jan16 10:58 PRN Schroder Global Real Estate Securits 0.00%
Holding(s) in Company
21Dec15 07:00 PRN Schroder Global Real Estate Securits 0.00%
Future of the Company
14Dec15 17:28 PRN Schroder Global Real Estate Securits 0.00%
Disclosure of Portfolio Holdings
02Dec15 08:54 PRN Schroder Global Real Estate Securits 0.00%
Dividend Declaration - Amendment
01Dec15 15:17 PRN Schroder Global Real Estate Securits 0.00%
Holding(s) in Company
30Nov15 15:58 PRN Schroder Global Real Estate Securits 0.00%
Dividend Declaration
19Nov15 12:37 PRN Schroder Global Real Estate Securits 0.00%
Disclosure of Portfolio Holdings
27Oct15 15:48 PRN Schroder Global Real Estate Securits 0.00%
Holding(s) in Company
27Oct15 10:07 PRN Schroder Global Real Estate Securits 0.00%
Holding(s) in Company
20Oct15 09:06 PRN Schroder Global Real Estate Securits 0.00%
Holding(s) in Company
19Oct15 11:10 PRN Schroder Global Real Estate Securits 0.00%
Disclosure of Portfolio Holdings
06Oct15 09:58 PRN Schroder Global Real Estate Securits 0.00%
Holding(s) in Company
Date / Time Company % Chg
17May16 16:54 Schroder Global Real Estate Securits 0.00%
Correction and Finalisation of Rollover Pools
13May16 08:57 Schroder Global Real Estate Securits 0.00%
Holding(s) in Company
11May16 13:43 Schroder Global Real Estate Securits 0.00%
Results of Second EGM
29Apr16 07:00 Schroder Global Real Estate Securits 0.00%
Annual Financial Report
28Apr16 17:35 Schroder Global Real Estate Securits 0.00%
Disclosure of Portfolio Holdings
28Apr16 16:05 Schroder Global Real Estate Securits 0.00%
EGM Results
28Apr16 07:30 Schroder Global Real Estate Securits 0.00%
Temporary Suspension-Schroder Global Real Estate
17Mar16 15:15 Schroder Global Real Estate Securits 0.00%
Holding(s) in Company
17Mar16 12:07 Schroder Global Real Estate Securits 0.00%
Portfolio Update
03Mar16 15:00 Schroder Global Real Estate Securits 0.00%
Statement re publication of circular
25Feb16 17:43 Schroder Global Real Estate Securits 0.00%
Holding(s) in Company
25Feb16 14:37 Schroder Global Real Estate Securits 0.00%
Home Member State
18Feb16 17:12 Schroder Global Real Estate Securits 0.00%
Disclosure of Portfolio Holdings
16Feb16 12:25 Schroder Global Real Estate Securits 0.00%
Update Re: Proposed Scheme
01Feb16 12:57 Schroder Global Real Estate Securits 0.00%
Holding(s) in Company
29Jan16 16:24 Schroder Global Real Estate Securits 0.00%
Holding(s) in Company
19Jan16 12:25 Schroder Global Real Estate Securits 0.00%
Portfolio Update
14Jan16 10:58 Schroder Global Real Estate Securits 0.00%
Holding(s) in Company
21Dec15 07:00 Schroder Global Real Estate Securits 0.00%
Future of the Company
14Dec15 17:28 Schroder Global Real Estate Securits 0.00%
Disclosure of Portfolio Holdings
02Dec15 08:54 Schroder Global Real Estate Securits 0.00%
Dividend Declaration - Amendment
01Dec15 15:17 Schroder Global Real Estate Securits 0.00%
Holding(s) in Company
30Nov15 15:58 Schroder Global Real Estate Securits 0.00%
Dividend Declaration
19Nov15 12:37 Schroder Global Real Estate Securits 0.00%
Disclosure of Portfolio Holdings
27Oct15 15:48 Schroder Global Real Estate Securits 0.00%
Holding(s) in Company
27Oct15 10:07 Schroder Global Real Estate Securits 0.00%
Holding(s) in Company
20Oct15 09:06 Schroder Global Real Estate Securits 0.00%
Holding(s) in Company
19Oct15 11:10 Schroder Global Real Estate Securits 0.00%
Disclosure of Portfolio Holdings
06Oct15 09:58 Schroder Global Real Estate Securits 0.00%
Holding(s) in Company