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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: 256.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.392%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 256.00
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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242526272829303132
Date   Source Headline
2nd Jun 202012:42 pmRNSDirector/PDMR Shareholding
2nd Jun 202011:29 amRNSNet Asset Value(s)
1st Jun 202012:12 pmRNSNet Asset Value(s)
29th May 20205:16 pmRNSTotal Voting Rights
29th May 20205:06 pmRNSPortfolio Update
29th May 20201:28 pmRNSPublication of Circular
29th May 202011:59 amRNSNet Asset Value(s)
29th May 20207:00 amRNSHalf-year Report
28th May 202011:20 amRNSNet Asset Value(s)
27th May 202011:59 amRNSNet Asset Value(s)
26th May 202011:46 amRNSNet Asset Value(s)
22nd May 20205:30 pmRNSTransaction in Own Shares
22nd May 202011:20 amRNSNet Asset Value(s)
21st May 202012:43 pmRNSNet Asset Value(s)
20th May 202011:52 amRNSNet Asset Value(s)
19th May 20203:26 pmRNSExternal directorship
19th May 202012:20 pmRNSNet Asset Value(s)
18th May 202011:17 amRNSNet Asset Value(s)
15th May 202011:12 amRNSNet Asset Value(s)
14th May 202011:11 amRNSNet Asset Value(s)
13th May 202010:53 amRNSNet Asset Value(s)
12th May 202011:21 amRNSNet Asset Value(s)
11th May 20204:35 pmRNSExternal directorship
11th May 202012:02 pmRNSPrice Monitoring Extension
11th May 202011:37 amRNSNet Asset Value(s)
7th May 202010:51 amRNSNet Asset Value(s)
6th May 202011:51 amRNSNet Asset Value(s)
5th May 202011:19 amRNSNet Asset Value(s)
4th May 202011:44 amRNSNet Asset Value(s)
1st May 202011:32 amRNSNet Asset Value(s)
30th Apr 20205:41 pmRNSPortfolio Update
30th Apr 20204:18 pmRNSTotal Voting Rights
30th Apr 202011:36 amRNSNet Asset Value(s)
29th Apr 202011:33 amRNSNet Asset Value(s)
28th Apr 202011:22 amRNSNet Asset Value(s)
27th Apr 20205:21 pmRNSDisclosure of rights attached to listed securities
27th Apr 202011:08 amRNSNet Asset Value(s)
24th Apr 202011:28 amRNSNet Asset Value(s)
23rd Apr 202010:56 amRNSNet Asset Value(s)
22nd Apr 202010:59 amRNSNet Asset Value(s)
21st Apr 202011:20 amRNSNet Asset Value(s)
20th Apr 202011:05 amRNSNet Asset Value(s)
17th Apr 202011:34 amRNSNet Asset Value(s)
16th Apr 202011:57 amRNSDirector/PDMR Shareholding
16th Apr 202011:17 amRNSNet Asset Value(s)
15th Apr 202010:40 amRNSNet Asset Value(s)
14th Apr 20203:40 pmRNSIssue of Equity
14th Apr 202011:47 amRNSNet Asset Value(s)
9th Apr 20205:26 pmRNSIssue of Equity
9th Apr 20205:11 pmRNSIssue of Equity
242526272829303132

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