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Pin to quick picksSchroders Regulatory News (SOI)

Share Price Information for Schroders (SOI)

London Stock Exchange
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Share Price: 257.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.391%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 257.00
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
16th Nov 202011:03 amRNSNet Asset Value(s)
13th Nov 202011:11 amRNSNet Asset Value(s)
13th Nov 20207:00 amRNSAnnual Financial Report
12th Nov 202011:37 amRNSNet Asset Value(s)
11th Nov 202012:01 pmRNSNet Asset Value(s)
10th Nov 202011:42 amRNSNet Asset Value(s)
9th Nov 202011:39 amRNSNet Asset Value(s)
6th Nov 202011:53 amRNSNet Asset Value(s)
5th Nov 202011:55 amRNSNet Asset Value(s)
4th Nov 202011:40 amRNSNet Asset Value(s)
3rd Nov 202011:18 amRNSNet Asset Value(s)
3rd Nov 202010:22 amRNSDividend Declaration
2nd Nov 202011:49 amRNSNet Asset Value(s)
30th Oct 20204:38 pmRNSTotal Voting Rights
30th Oct 202011:30 amRNSNet Asset Value(s)
29th Oct 202011:34 amRNSNet Asset Value(s)
28th Oct 20205:16 pmRNSPortfolio Update
28th Oct 202011:25 amRNSNet Asset Value(s)
27th Oct 202011:54 amRNSNet Asset Value(s)
26th Oct 202011:40 amRNSNet Asset Value(s)
23rd Oct 202011:40 amRNSNet Asset Value(s)
22nd Oct 202011:49 amRNSNet Asset Value(s)
21st Oct 202011:36 amRNSNet Asset Value(s)
20th Oct 202011:27 amRNSNet Asset Value(s)
19th Oct 202011:23 amRNSNet Asset Value(s)
16th Oct 20206:10 pmRNSTransaction in Own Shares
16th Oct 202011:39 amRNSNet Asset Value(s)
15th Oct 202011:14 amRNSNet Asset Value(s)
14th Oct 202011:25 amRNSNet Asset Value(s)
13th Oct 20204:33 pmRNSPurchase of own shares during a closed period
13th Oct 202011:45 amRNSNet Asset Value(s)
12th Oct 202011:09 amRNSNet Asset Value(s)
9th Oct 202011:05 amRNSNet Asset Value(s)
8th Oct 202011:47 amRNSNet Asset Value(s)
7th Oct 20202:05 pmRNSTransaction in Own Shares
7th Oct 202011:08 amRNSNet Asset Value(s)
6th Oct 202011:37 amRNSNet Asset Value(s)
5th Oct 202011:32 amRNSNet Asset Value(s)
2nd Oct 202011:48 amRNSNet Asset Value(s)
1st Oct 202012:00 pmRNSNet Asset Value(s)
30th Sep 20206:10 pmRNSTotal Voting Rights
30th Sep 202012:33 pmRNSPortfolio Update
30th Sep 202011:25 amRNSNet Asset Value(s)
29th Sep 20205:43 pmRNSTransaction in Own Shares
29th Sep 202011:46 amRNSNet Asset Value(s)
28th Sep 202011:29 amRNSNet Asset Value(s)
25th Sep 202011:07 amRNSNet Asset Value(s)
24th Sep 202010:54 amRNSNet Asset Value(s)
23rd Sep 20205:47 pmRNSTransaction in Own Shares
23rd Sep 202011:35 amRNSNet Asset Value(s)

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