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Pin to quick picksSchroders Regulatory News (SOI)

Schroders Information

Share Price Information for Schroders (SOI)

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Share Price: 261.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.50 (0.577%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 261.00
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
21st Mar 20222:51 pmRNSDirector/PDMR Shareholding
21st Mar 202211:19 amRNSNet Asset Value(s)
18th Mar 202211:22 amRNSNet Asset Value(s)
17th Mar 202211:16 amRNSNet Asset Value(s)
16th Mar 202211:12 amRNSNet Asset Value(s)
15th Mar 202211:03 amRNSNet Asset Value(s)
14th Mar 202210:56 amRNSNet Asset Value(s)
11th Mar 202211:36 amRNSNet Asset Value(s)
10th Mar 202211:44 amRNSNet Asset Value(s)
9th Mar 202211:12 amRNSNet Asset Value(s)
8th Mar 20226:06 pmRNSTransaction in Own Shares
8th Mar 202211:26 amRNSNet Asset Value(s)
7th Mar 202211:26 amRNSNet Asset Value(s)
4th Mar 20225:50 pmRNSTransaction in Own Shares
4th Mar 202211:13 amRNSNet Asset Value(s)
3rd Mar 202210:56 amRNSNet Asset Value(s)
2nd Mar 202211:01 amRNSNet Asset Value(s)
1st Mar 202211:55 amRNSNet Asset Value(s)
28th Feb 20223:52 pmRNSTotal Voting Rights
28th Feb 202211:12 amRNSNet Asset Value(s)
28th Feb 202210:14 amRNSPortfolio Update
25th Feb 202211:26 amRNSNet Asset Value(s)
24th Feb 202211:33 amRNSNet Asset Value(s)
23rd Feb 202211:09 amRNSNet Asset Value(s)
22nd Feb 202211:01 amRNSNet Asset Value(s)
21st Feb 202210:56 amRNSNet Asset Value(s)
18th Feb 20224:42 pmRNSTransaction in Own Shares
18th Feb 202211:11 amRNSNet Asset Value(s)
17th Feb 202211:05 amRNSNet Asset Value(s)
16th Feb 202211:12 amRNSNet Asset Value(s)
15th Feb 202211:17 amRNSNet Asset Value(s)
14th Feb 202211:17 amRNSNet Asset Value(s)
11th Feb 202211:38 amRNSNet Asset Value(s)
10th Feb 202211:26 amRNSNet Asset Value(s)
9th Feb 202211:10 amRNSNet Asset Value(s)
8th Feb 202211:09 amRNSNet Asset Value(s)
7th Feb 202211:23 amRNSNet Asset Value(s)
4th Feb 202211:02 amRNSNet Asset Value(s)
3rd Feb 202211:16 amRNSNet Asset Value(s)
2nd Feb 202211:53 amRNSNet Asset Value(s)
1st Feb 202211:43 amRNSNet Asset Value(s)
31st Jan 202211:16 amRNSNet Asset Value(s)
28th Jan 20222:11 pmRNSPortfolio Update
28th Jan 202211:29 amRNSNet Asset Value(s)
27th Jan 202211:09 amRNSNet Asset Value(s)
26th Jan 202211:26 amRNSNet Asset Value(s)
25th Jan 202211:39 amRNSNet Asset Value(s)
24th Jan 202211:31 amRNSNet Asset Value(s)
21st Jan 202211:31 amRNSNet Asset Value(s)
20th Jan 202211:26 amRNSNet Asset Value(s)
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