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  2. Share Prices
  3. Schroder Real Share Price
  4. Schroder Real Share Regulatory News
  5. Notice of AGM

Pin to quick picksSchroder Real Regulatory News (SREI)

Schroder Real Information

Share Price Information for Schroder Real (SREI)

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Share Price: 44.60
Bid: 44.60
Ask: 45.00
Change: 0.40 (0.90%)
Spread: 0.40 (0.897%)
Open: 44.80
High: 44.90
Low: 44.60
Prev. Close: 44.20
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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Notice of AGM

9 Aug 2019 16:24

Schroder Real Estate Investment Trust Ltd - Notice of AGM

Schroder Real Estate Investment Trust Ltd - Notice of AGM

PR Newswire

London, August 9

Schroder Real Estate Investment Trust Limited(an authorised closed ended company incorporated in Guernsey with registration number 41959)LEI Number: 549300ZIJJTMTIIQJP67(The “Company”)

9 AUGUST 2019

NOTICE OF ANNUAL GENERAL MEETING

Notice is hereby given that the 2019 Annual General Meeting of the Company will be held at 1 London Wall Place, EC2Y 5AU on 18 September 2019 at 11:00am.

The Notice of AGM together with the Annual Report and Accounts for the year ended 31 March 2019 has been posted to shareholders.

In accordance with Listing Rule 9.6.3, the Notice of Annual General Meeting, proxy form and accounts have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSMEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745001END 

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Date   Source Headline
29th Jan 201010:38 amRNSDividend Declaration - Amendment
28th Jan 20107:00 amRNSInterim Management Statement, NAV and Dividend
20th Jan 20104:41 pmRNSSecond Price Monitoring Extn
20th Jan 20104:35 pmRNSPrice Monitoring Extension
15th Jan 201011:24 amRNSRepayment of Debt
16th Dec 20092:47 pmRNSDisposal
27th Nov 20097:00 amRNSInterim Report
27th Nov 20097:00 amRNSChanges to Investment Management Fee
19th Nov 20099:59 amRNSNotice of Results
5th Nov 20098:52 amRNSHolding(s) in Company
28th Oct 20097:00 amRNSNet Asset Values and Interim Dividend
30th Sep 200911:56 amRNSHolding(s) in Company
3rd Sep 20091:38 pmRNSResult of AGM
4th Aug 20092:42 pmRNSUpdate on Proposed Debt Buy-Back
23rd Jul 20093:08 pmRNSAnnual Information Update
16th Jul 20097:00 amRNSNet Asset Value(s) and Interim Dividend
10th Jul 20093:51 pmRNSProposed Discounted Repayment of Borrowings
8th Jul 20097:00 amRNSAnnual Financial Report
23rd Jun 200912:40 pmRNSFinal Results
8th Jun 20094:35 pmRNSPrice Monitoring Extension
2nd Jun 200912:55 pmRNSHolding(s) in Company
22nd May 20094:35 pmRNSPrice Monitoring Extension
29th Apr 200912:19 pmRNSDividend Declaration
29th Apr 20097:00 amRNSDividend Declaration and Net Asset Value
28th Apr 20094:33 pmRNSDirector Declaration
1st Apr 20091:09 pmRNSHolding(s) in Company
31st Mar 20093:28 pmRNSHolding(s) in Company
25th Mar 200911:58 amRNSHolding(s) in Company
12th Mar 20093:54 pmRNSDisposal
10th Mar 20094:35 pmRNSPrice Monitoring Extension
6th Mar 20094:35 pmRNSPrice Monitoring Extension
23rd Feb 20094:40 pmRNSSecond Price Monitoring Extn
23rd Feb 20094:35 pmRNSPrice Monitoring Extension
20th Feb 20094:40 pmRNSSecond Price Monitoring Extn
20th Feb 20094:35 pmRNSPrice Monitoring Extension
9th Feb 20094:40 pmRNSSecond Price Monitoring Extn
9th Feb 20094:35 pmRNSPrice Monitoring Extension
6th Feb 20094:40 pmRNSSecond Price Monitoring Extn
6th Feb 20094:35 pmRNSPrice Monitoring Extension
4th Feb 20092:55 pmRNSHolding(s) in Company
4th Feb 20092:54 pmRNSHolding(s) in Company
29th Jan 200912:36 pmRNSHolding(s) in Company
29th Jan 200912:33 pmRNSHolding(s) in Company
28th Jan 20097:00 amRNSIMS / NAV / Dividend
22nd Jan 200911:36 amRNSHolding(s) in Company
18th Dec 20084:40 pmRNSSecond Price Monitoring Extn
18th Dec 20084:35 pmRNSPrice Monitoring Extension
4th Dec 20084:40 pmRNSSecond Price Monitoring Extn
4th Dec 20084:35 pmRNSPrice Monitoring Extension
2nd Dec 20084:41 pmRNSSecond Price Monitoring Extn
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