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SGRE SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED ORD NPV




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Time/Date Code Headline Source Impact
12:40 02-Jul-2015 SGRE Net Asset Value(s) PRN -0.23% Down
12:26 01-Jul-2015 SGRE Director Retirement and Appointment PRN -0.40% Down
11:01 01-Jul-2015 SGRE Net Asset Value(s) PRN -0.40% Down
11:09 30-Jun-2015 SGRE Net Asset Value(s) PRN -0.77% Down
14:06 29-Jun-2015 SGRE Net Asset Value(s) PRN -1.59% Down
10:25 26-Jun-2015 SGRE Net Asset Value(s) PRN -1.58% Down
10:50 25-Jun-2015 SGRE Net Asset Value(s) PRN -1.28% Down
10:48 24-Jun-2015 SGRE Net Asset Value(s) PRN -1.41% Down
17:35 23-Jun-2015 SGRE Holding(s) in Company PRN -1.32% Down
10:52 23-Jun-2015 SGRE Net Asset Value(s) PRN -1.32% Down
15:00 22-Jun-2015 SGRE Edison Research RNS -0.57% Down
09:59 22-Jun-2015 SGRE Net Asset Value(s) PRN -0.57% Down
10:34 19-Jun-2015 SGRE Net Asset Value(s) PRN -0.36% Down
11:13 18-Jun-2015 SGRE Net Asset Value(s) PRN -0.75% Down
09:31 17-Jun-2015 SGRE Net Asset Value(s) PRN -0.63% Down
09:05 17-Jun-2015 SGRE Disclosure of Portfolio Holdings PRN -0.63% Down
10:19 16-Jun-2015 SGRE Net Asset Value(s) PRN -0.77% Down
12:04 15-Jun-2015 SGRE Net Asset Value(s) PRN -1.53% Down
16:41 12-Jun-2015 SGRE Result of AGM PRN -2.17% Down
10:29 12-Jun-2015 SGRE Net Asset Value(s) PRN -2.17% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 57.15
Listing/Admission to trading 31 May 2006
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Jul-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SCHRODER GLBL R share - news analysis