| Date | Source | Headline |
|---|---|---|
| 17th May 2016 4:54 pm | PRN | Correction and Finalisation of Rollover Pools |
| 13th May 2016 8:57 am | PRN | Holding(s) in Company |
| 11th May 2016 1:43 pm | PRN | Results of Second EGM |
| 29th Apr 2016 7:00 am | PRN | Annual Financial Report |
| 28th Apr 2016 5:35 pm | PRN | Disclosure of Portfolio Holdings |
| 28th Apr 2016 4:05 pm | PRN | EGM Results |
| 28th Apr 2016 11:05 am | PRN | Net Asset Value(s) |
| 28th Apr 2016 7:30 am | RNS | Temporary Suspension-Schroder Global Real Estate |
| 27th Apr 2016 12:15 pm | PRN | Net Asset Value(s) |
| 26th Apr 2016 11:00 am | PRN | Net Asset Value(s) |
| 25th Apr 2016 10:28 am | PRN | Net Asset Value(s) |
| 22nd Apr 2016 2:33 pm | PRN | Net Asset Value(s) |
| 21st Apr 2016 1:21 pm | PRN | Net Asset Value(s) |
| 20th Apr 2016 9:52 am | PRN | Net Asset Value(s) |
| 19th Apr 2016 12:05 pm | PRN | Net Asset Value(s) |
| 18th Apr 2016 9:52 am | PRN | Net Asset Value(s) |
| 15th Apr 2016 10:44 am | PRN | Net Asset Value(s) |
| 14th Apr 2016 11:03 am | PRN | Net Asset Value(s) |
| 13th Apr 2016 10:36 am | PRN | Net Asset Value(s) |
| 12th Apr 2016 11:12 am | PRN | Net Asset Value(s) |
| 11th Apr 2016 11:25 am | PRN | Net Asset Value(s) |
| 8th Apr 2016 10:44 am | PRN | Net Asset Value(s) |
| 7th Apr 2016 10:27 am | PRN | Net Asset Value(s) |
| 6th Apr 2016 12:24 pm | PRN | Net Asset Value(s) |
| 5th Apr 2016 12:20 pm | PRN | Net Asset Value(s) |
| 4th Apr 2016 11:57 am | PRN | Net Asset Value(s) |
| 1st Apr 2016 11:19 am | PRN | Net Asset Value(s) |
| 31st Mar 2016 10:14 am | PRN | Net Asset Value(s) |
| 30th Mar 2016 11:59 am | PRN | Net Asset Value(s) |
| 29th Mar 2016 3:53 pm | PRN | Net Asset Value(s) |
| 24th Mar 2016 11:42 am | PRN | Net Asset Value(s) |
| 23rd Mar 2016 11:57 am | PRN | Net Asset Value(s) |
| 22nd Mar 2016 11:03 am | PRN | Net Asset Value(s) |
| 21st Mar 2016 9:54 am | PRN | Net Asset Value(s) |
| 18th Mar 2016 1:02 pm | PRN | Net Asset Value(s) |
| 17th Mar 2016 3:15 pm | PRN | Holding(s) in Company |
| 17th Mar 2016 12:07 pm | PRN | Portfolio Update |
| 17th Mar 2016 10:56 am | PRN | Net Asset Value(s) |
| 16th Mar 2016 10:35 am | PRN | Net Asset Value(s) |
| 15th Mar 2016 6:19 pm | PRN | Net Asset Value(s) |