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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: 257.00
Bid: 256.00
Ask: 257.00
Change: -2.00 (-0.77%)
Spread: 1.00 (0.391%)
Open: 257.00
High: 257.00
Low: 257.00
Prev. Close: 259.00
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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202122232425262728
Date   Source Headline
21st Jan 20214:01 pmRNSDividend Declaration
21st Jan 202111:46 amRNSNet Asset Value(s)
20th Jan 202111:46 amRNSNet Asset Value(s)
19th Jan 202111:26 amRNSNet Asset Value(s)
18th Jan 202111:59 amRNSNet Asset Value(s)
15th Jan 20215:14 pmRNSTransaction in Own Shares
15th Jan 202111:45 amRNSNet Asset Value(s)
14th Jan 202111:52 amRNSNet Asset Value(s)
13th Jan 202111:21 amRNSNet Asset Value(s)
12th Jan 202111:28 amRNSNet Asset Value(s)
12th Jan 20219:34 amRNSCompliance with US Executive Order 13959
11th Jan 202111:43 amRNSNet Asset Value(s)
8th Jan 20215:55 pmRNSTransaction in Own Shares
8th Jan 202111:55 amRNSNet Asset Value(s)
7th Jan 202111:50 amRNSNet Asset Value(s)
6th Jan 202111:51 amRNSNet Asset Value(s)
5th Jan 202111:29 amRNSNet Asset Value(s)
4th Jan 202111:58 amRNSNet Asset Value(s)
31st Dec 202011:35 amRNSNet Asset Value(s)
30th Dec 202011:31 amRNSNet Asset Value(s)
29th Dec 202011:12 amRNSNet Asset Value(s)
24th Dec 202011:50 amRNSNet Asset Value(s)
23rd Dec 202011:27 amRNSNet Asset Value(s)
22nd Dec 202011:29 amRNSNet Asset Value(s)
21st Dec 202012:29 pmRNSNet Asset Value(s)
18th Dec 202011:17 amRNSNet Asset Value(s)
17th Dec 202011:46 amRNSNet Asset Value(s)
16th Dec 202011:43 amRNSNet Asset Value(s)
15th Dec 202012:10 pmRNSNet Asset Value(s)
14th Dec 202011:41 amRNSNet Asset Value(s)
11th Dec 20201:56 pmRNSResult of AGM
11th Dec 202011:28 amRNSNet Asset Value(s)
10th Dec 202011:34 amRNSNet Asset Value(s)
9th Dec 202011:20 amRNSNet Asset Value(s)
8th Dec 202011:22 amRNSNet Asset Value(s)
7th Dec 202012:00 pmRNSNet Asset Value(s)
4th Dec 202011:42 amRNSNet Asset Value(s)
3rd Dec 202011:32 amRNSNet Asset Value(s)
2nd Dec 202011:48 amRNSNet Asset Value(s)
1st Dec 202011:40 amRNSNet Asset Value(s)
30th Nov 20205:08 pmRNSTotal Voting Rights
30th Nov 202011:22 amRNSNet Asset Value(s)
30th Nov 202011:11 amRNSPortfolio Update
27th Nov 20205:19 pmRNSTransaction in Own Shares
27th Nov 202011:21 amRNSNet Asset Value(s)
26th Nov 202011:16 amRNSNet Asset Value(s)
25th Nov 202010:43 amRNSNet Asset Value(s)
24th Nov 202011:44 amRNSNet Asset Value(s)
23rd Nov 202011:20 amRNSNet Asset Value(s)
20th Nov 202011:56 amRNSNet Asset Value(s)
202122232425262728

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