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SGRE SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
15:30:35 28-Aug-2015 115.75 10,000 11,575.00 Automatic Trade
15:30:32 28-Aug-2015 115.50 1,747 2,017.78 Automatic Trade
14:44:25 28-Aug-2015 114.50 17,453 19,983.68 Automatic Trade
14:43:32 28-Aug-2015 114.50 12,572 14,394.94 Ordinary Trade - delayed publication
14:33:51 28-Aug-2015 114.75 948 1,087.83 Automatic Trade

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Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 56.42
Listing/Admission to trading 31 May 2006
Trading service SETS
Market MAINMARKET
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
29-Aug-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SET3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B132SB6
ISIN number GB00B132SB63



SCHRODER GLBL R share - prices and trades