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Pin to quick picksSchroders Regulatory News (SOI)

Schroders Information

Share Price Information for Schroders (SOI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 270.50
Bid: 270.00
Ask: 271.50
Change: -3.00 (-1.10%)
Spread: 1.50 (0.556%)
Open: 272.00
High: 272.00
Low: 270.50
Prev. Close: 273.50
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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Date   Source Headline
4th Aug 202212:47 pmRNSNet Asset Value(s)
3rd Aug 202210:55 amRNSNet Asset Value(s)
2nd Aug 202210:50 amRNSNet Asset Value(s)
1st Aug 202211:01 amRNSNet Asset Value(s)
1st Aug 202210:13 amRNSTotal Voting Rights
29th Jul 202211:03 amRNSPortfolio Update
29th Jul 202210:51 amRNSNet Asset Value(s)
28th Jul 202211:18 amRNSNet Asset Value(s)
27th Jul 202210:51 amRNSNet Asset Value(s)
26th Jul 202210:50 amRNSNet Asset Value(s)
25th Jul 202211:22 amRNSNet Asset Value(s)
22nd Jul 202211:00 amRNSNet Asset Value(s)
22nd Jul 20227:00 amRNSTransaction in Own Shares
21st Jul 202210:58 amRNSNet Asset Value(s)
20th Jul 202211:50 amRNSNet Asset Value(s)
19th Jul 202211:58 amRNSNet Asset Value(s)
18th Jul 202210:57 amRNSNet Asset Value(s)
15th Jul 202211:16 amRNSNet Asset Value(s)
14th Jul 20224:41 pmRNSTransaction in Own Shares
14th Jul 202211:07 amRNSNet Asset Value(s)
13th Jul 202211:19 amRNSNet Asset Value(s)
13th Jul 20227:00 amRNSTransaction in Own Shares
12th Jul 202211:29 amRNSNet Asset Value(s)
12th Jul 202210:23 amRNSDividend Declaration
11th Jul 202211:13 amRNSNet Asset Value(s)
8th Jul 20224:23 pmRNSTransaction in Own Shares
8th Jul 202211:16 amRNSNet Asset Value(s)
7th Jul 202211:46 amRNSNet Asset Value(s)
6th Jul 202211:40 amRNSNet Asset Value(s)
5th Jul 20224:59 pmRNSTransaction in Own Shares
5th Jul 202211:31 amRNSNet Asset Value(s)
4th Jul 202211:32 amRNSNet Asset Value(s)
1st Jul 20223:01 pmRNSTotal Voting Rights
1st Jul 202211:48 amRNSNet Asset Value(s)
30th Jun 20224:57 pmRNSTransaction in Own Shares
30th Jun 202211:44 amRNSNet Asset Value(s)
29th Jun 202211:25 amRNSNet Asset Value(s)
29th Jun 20227:00 amRNSPortfolio Update
28th Jun 202211:05 amRNSNet Asset Value(s)
27th Jun 202211:24 amRNSNet Asset Value(s)
24th Jun 202211:40 amRNSNet Asset Value(s)
23rd Jun 202211:54 amRNSNet Asset Value(s)
22nd Jun 202211:43 amRNSNet Asset Value(s)
21st Jun 202211:33 amRNSNet Asset Value(s)
20th Jun 202211:56 amRNSNet Asset Value(s)
17th Jun 202211:46 amRNSNet Asset Value(s)
16th Jun 202210:47 amRNSNet Asset Value(s)
15th Jun 202211:54 amRNSChange in independent auditor
15th Jun 202211:20 amRNSNet Asset Value(s)
14th Jun 202211:37 amRNSNet Asset Value(s)
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