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Pin to quick picksSchroders Share News (SOI)

Share Price Information for Schroders (SOI)

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Share Price: 265.00
Bid: 263.00
Ask: 265.00
Change: 1.50 (0.57%)
Spread: 2.00 (0.76%)
Open: 264.00
High: 265.00
Low: 263.00
Prev. Close: 263.50
SOI Live PriceLast checked at -
Schroder Oriental Income is an Investment Trust

To provide total return through investments in equities and equity related investments in companies, which are based in or derive a significant proportion of revenues from the Asia Pacific region.

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DIRECTOR DEALINGS: Schroder Oriental Directors Purchase Shares

Tue, 25th Feb 2020 17:34

(Alliance News) - Schroder Oriental Income Fund PLC said two directors bought stock in the company on Tuesday.

Director Alexa Coates purchased 10,000 shares at 238 pence each, for GBP23,800. Fellow Director Kate Cornish-Bowden bought 10,000 shares at 239p, for GBP23,900.

Neither Coates's nor Cornish-Bowden's holdings in Schroder Oriental following the purchases were disclosed.

Schroder Oriental shares closed 1.7% lower in London on Tuesday at a price of 234.00 pence each.

By George Collard; georgecollard@alliancenews.com

Copyright 2020 Alliance News Limited. All Rights Reserved.

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23 Nov 2022 15:54

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Thursday 24 November 
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iEnergizer Ltdex-dividend payment date
Imperial Brands PLCex-dividend payment date
Invesco Asia Trust PLCdividend payment date
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Kainos Group PLCex-dividend payment date
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Momentum Multi-Asset Value Trust PLCex-dividend payment date
National Grid PLCex-dividend payment date
Norcros PLCex-dividend payment date
RS Group PLCex-dividend payment date
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Scottish Mortgage Investment Trust PLCex-dividend payment date
Tate & Lyle PLCex-dividend payment date
TheWorks.co.uk PLCdividend payment date
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Friday 25 November 
abrdn Property Income Trust Ltddividend payment date
Alternative Income REIT PLCdividend payment date
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FW Thorpe PLCdividend payment date
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MJ Gleeson PLCdividend payment date
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Target Healthcare REIT PLCdividend payment date
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Headlam Group PLCdividend payment date
ITV PLCdividend payment date
Wilmington PLCdividend payment date
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Diverse Income Trust PLCdividend payment date
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Henderson International Income Trust PLCdividend payment date
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Picton Property Income Ltddividend payment date
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PZ Cussons PLCdividend payment date
Schroder Oriental Income Fund Ltddividend payment date
UK Commercial Property REIT Ltddividend payment date
  
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4 Nov 2022 09:55

Schroder Oriental outperforms benchmark despite market turbulence

(Alliance News) - Schroder Oriental Income Fund on Friday said sensitive stock selection added value to its portfolio over the financial year, as it outperformed its reference benchmark.

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3 Nov 2022 15:44

UK dividends calendar - next 7 days

Friday 4 November 
Alumasc Group PLCdividend payment date
Andrews Sykes Group PLCdividend payment date
Andrews Sykes Group PLCspecial dividend date
Barratt Developments PLCdividend payment date
Bodycote PLCdividend payment date
Brooks Macdonald Group PLCdividend payment date
City of London Investment Group PLCdividend payment date
CT UK High Income Trust PLCdividend payment date
Finsbury Growth & Income Trust PLCdividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltddividend payment date
Johnson Service Group PLCdividend payment date
JPMorgan Multi-Asset Growth & Income PLCdividend payment date
M P Evans Group PLCdividend payment date
Medica Group PLCdividend payment date
Mid Wynd International Investment Trust PLCdividend payment date
Mortgage Advice Bureau (Holdings) PLCdividend payment date
Pentair PLCdividend payment date
Schroder Income Growth Fund PLCdividend payment date
TP ICAP Group PLCdividend payment date
Twentyfour Income Fund Ltddividend payment date
Weir Group PLCdividend payment date
Wickes Group PLCdividend payment date
Monday 7 November 
no events scheduled 
Tuesday 8 November 
no events scheduled 
Wednesday 9 November 
BlackRock Latin American Investment Trust PLCdividend payment date
Thursday 10 November 
abrdn Property Income Trust Ltdex-dividend payment date
Alternative Income REIT PLCex-dividend payment date
Asia Dragon Trust PLCex-dividend payment date
Baillie Gifford Japan Trust PLCex-dividend payment date
BlackRock Smaller Companies Trust PLCex-dividend payment date
BP PLCex-dividend payment date
British American Tobacco PLCdividend payment date
ContourGlobal PLCex-dividend payment date
Dunelm Group PLCex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLCex-dividend payment date
Empiric Student Property PLCex-dividend payment date
Galliford Try Holdings PLCex-dividend payment date
GCP Asset Backed Income Fund Ltdex-dividend payment date
Greencoat Renewables PLCex-dividend payment date
Greencoat UK Wind PLCex-dividend payment date
Invesco Bond Income Plus Ltddividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLCex-dividend payment date
Merchants Trust PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCex-dividend payment date
PRS REIT PLCex-dividend payment date
J Sainsbury PLCex-dividend payment date
Schroder Oriental Income Fund Ltdex-dividend payment date
Softcat PLCex-dividend payment date
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19 Aug 2022 16:03

UK dividends calendar - next 7 days

Monday 22 August 
abrdn Asian Income Fund Ltddividend payment date
Supermarket Income REIT PLCdividend payment date
Tuesday 23 August 
Oxford Instruments PLCdividend payment date
Wednesday 24 August 
D4T4 Solutions PLCdividend payment date
JPMorgan Asia Growth & Income PLCdividend payment date
Merchants Trust PLCdividend payment date
Taylor Maritime Investments Ltddividend payment date
Thursday 25 August 
abrdn Asia Focus PLCex-dividend date
Appreciate Group PLCex-dividend date
Arbuthnot Banking Group PLCex-dividend date
Atlantis Japan Growth Fund Ltdex-dividend date
Auto Trader Group PLCex-dividend date
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ConvaTec Group PLCex-dividend date
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FDM Group PLCex-dividend date
Foxtons Group PLCex-dividend date
Glanbia PLCex-dividend date
Henderson Smaller Cos Investment Trust PLCex-dividend date
HICL Infrastructure PLCex-dividend date
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Land Securities Group PLCex-dividend date
Mondi PLCex-dividend date
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23 May 2022 09:40

Schroder Oriental Income Fund beats benchmark with positive return

(Alliance News) - Schroder Oriental Income Fund Ltd on Monday said its net asset value total return for the first half of its financial year was positive, beating its benchmark.

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6 May 2022 15:52

UK dividends calendar - next 7 days

Monday 9 May 
Phoenix Group Holdings PLCdividend payment date
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Wednesday 11 May 
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Alternative Income REIT PLCex-dividend date
Aptitude Software Group PLCex-dividend date
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BlackRock Smaller Companies Trust PLCex-dividend date
BP PLCex-dividend date
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Clarkson PLCex-dividend date
Coca-Cola Europacific Partners PLCex-dividend date
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21 Apr 2022 16:06

UK dividends calendar - next 7 days

Friday 22 April 
JPMorgan Global Emerging Markets Income Trust PLCdividend payment date
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abrdn Smaller Cos Income Trust PLCdividend payment date
Tuesday 26 April 
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Invesco Asia Trust PLCdividend payment date
Wednesday 27 April 
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Thursday 28 April 
4imprint Group PLCex-dividend date
AEW UK REIT PLCex-dividend date
AVI Japan Opportunity Trust PLCex-dividend date
Bakkavor Group PLCex-dividend date
Carr's Group PLCex-dividend date
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CQS Natural Resources Growth & Income PLCex-dividend date
CQS New City High Yield Fund Ltdex-dividend date
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Ecofin Global Utilities & Infrastructure Trust PLCex-dividend date
Fresnillo PLCex-dividend date
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Mortgage Advice Bureau (Holdings) PLCex-dividend date
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Rightmove PLCex-dividend date
Sabre Insurance Group PLCex-dividend date
Sabre Insurance Group PLCspecial ex-dividend date
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Tate & Lyle PLCspecial ex-dividend date
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XP Power Ltddividend payment date
  
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15 Feb 2022 16:20

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BP PLCex-dividend date
CC Japan Income & Growth Trust PLCex-dividend date
Civitas Social Housing PLCex-dividend date
Henderson Opportunities Trust PLCex-dividend date
Hipgnosis Songs Fund Ltdex-dividend date
Imperial Brands PLCex-dividend date
Jersey Electricity PLCex-dividend date
Knights Group Holdings PLCex-dividend date
Mattioli Woods PLCex-dividend date
Mountview Estates PLCex-dividend date
NCC Group PLCex-dividend date
NextEnergy Solar Fund Ltdex-dividend date
Octopus Renewables Infrastructure Trust PLCex-dividend date
Pershing Square Holdings Ltdex-dividend date
S&U PLCex-dividend date
Friday 18 February  
Victrex PLCdividend payment date
Victrex PLCspecial dividend date
Murray International PLCdividend payment date
JPMorgan Asia Growth & Income PLCdividend payment date
Monday 21 February 
Invesco Bond Income Plus Ltddividend payment date
Tuesday 22 February 
Schroder Oriental Income Fund Ltddividend payment date
  
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