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Pin to quick picksSchroders Regulatory News (SOI)

Share Price Information for Schroders (SOI)

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Share Price: 258.50
Bid: 259.00
Ask: 260.50
Change: 0.00 (0.00%)
Spread: 1.50 (0.579%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 258.50
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
26th Feb 202410:49 amRNSNet Asset Value(s)
23rd Feb 20245:11 pmRNSTransaction in Own Shares
23rd Feb 202410:36 amRNSNet Asset Value(s)
22nd Feb 20244:02 pmRNSHolding(s) in Company
22nd Feb 20242:34 pmRNSHolding(s) in Company
22nd Feb 202410:54 amRNSNet Asset Value(s)
21st Feb 202410:28 amRNSNet Asset Value(s)
20th Feb 20243:59 pmRNSTransaction in Own Shares
20th Feb 202410:26 amRNSNet Asset Value(s)
19th Feb 202410:40 amRNSNet Asset Value(s)
16th Feb 202410:37 amRNSNet Asset Value(s)
15th Feb 20244:56 pmRNSTransaction in Own Shares
15th Feb 202410:51 amRNSNet Asset Value(s)
14th Feb 20244:51 pmRNSTransaction in Own Shares
14th Feb 202410:45 amRNSNet Asset Value(s)
13th Feb 20245:20 pmRNSTransaction in Own Shares
13th Feb 202411:16 amRNSNet Asset Value(s)
9th Feb 20243:58 pmRNSTransaction in Own Shares
9th Feb 202410:20 amRNSNet Asset Value(s)
8th Feb 202410:44 amRNSNet Asset Value(s)
7th Feb 202410:19 amRNSNet Asset Value(s)
6th Feb 20244:50 pmRNSTransaction in Own Shares
6th Feb 202410:25 amRNSNet Asset Value(s)
5th Feb 20243:59 pmRNSTransaction in Own Shares
5th Feb 202410:35 amRNSNet Asset Value(s)
2nd Feb 20244:48 pmRNSTransaction in Own Shares
2nd Feb 202410:43 amRNSNet Asset Value(s)
1st Feb 20244:15 pmRNSPortfolio Update
1st Feb 202410:44 amRNSNet Asset Value(s)
31st Jan 20245:20 pmRNSTotal Voting Rights
31st Jan 20244:43 pmRNSTransaction in Own Shares
31st Jan 202410:22 amRNSNet Asset Value(s)
30th Jan 20245:11 pmRNSTransaction in Own Shares
30th Jan 202410:31 amRNSNet Asset Value(s)
29th Jan 20244:29 pmRNSTransaction in Own Shares
29th Jan 202411:16 amRNSNet Asset Value(s)
26th Jan 20243:49 pmRNSTransaction in Own Shares
26th Jan 202410:30 amRNSNet Asset Value(s)
25th Jan 202410:59 amRNSNet Asset Value(s)
24th Jan 202410:30 amRNSNet Asset Value(s)
23rd Jan 202411:12 amRNSNet Asset Value(s)
22nd Jan 202410:40 amRNSNet Asset Value(s)
19th Jan 202410:16 amRNSNet Asset Value(s)
19th Jan 20247:00 amRNSKepler Trust Intelligence: New Research
18th Jan 202410:15 amRNSNet Asset Value(s)
18th Jan 20247:00 amRNSDividend Declaration
17th Jan 202410:45 amRNSNet Asset Value(s)
16th Jan 202410:41 amRNSNet Asset Value(s)
15th Jan 202410:27 amRNSNet Asset Value(s)
12th Jan 202410:21 amRNSNet Asset Value(s)

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