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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: 271.50
Bid: 272.00
Ask: 273.00
Change: -1.00 (-0.37%)
Spread: 1.00 (0.368%)
Open: 274.00
High: 274.00
Low: 271.00
Prev. Close: 272.50
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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303132333435363738
Date   Source Headline
27th Aug 201911:06 amRNSNet Asset Value(s)
23rd Aug 201910:58 amRNSNet Asset Value(s)
22nd Aug 20192:24 pmRNSIssue of Equity
22nd Aug 201911:18 amRNSNet Asset Value(s)
21st Aug 20194:54 pmRNSIssue of Equity
21st Aug 201910:30 amRNSNet Asset Value(s)
20th Aug 201910:58 amRNSNet Asset Value(s)
19th Aug 201910:51 amRNSNet Asset Value(s)
16th Aug 201911:07 amRNSNet Asset Value(s)
15th Aug 201911:10 amRNSNet Asset Value(s)
14th Aug 201911:10 amRNSNet Asset Value(s)
13th Aug 20191:36 pmRNSNet Asset Value(s)
12th Aug 201911:21 amRNSNet Asset Value(s)
9th Aug 20194:24 pmRNSManagement fee
9th Aug 201911:11 amRNSNet Asset Value(s)
8th Aug 20193:40 pmRNSIssue of Equity
8th Aug 20193:07 pmRNSIssue of Equity
8th Aug 201911:30 amRNSNet Asset Value(s)
7th Aug 201911:07 amRNSNet Asset Value(s)
6th Aug 201911:27 amRNSNet Asset Value(s)
5th Aug 201911:36 amRNSNet Asset Value(s)
2nd Aug 201911:37 amRNSNet Asset Value(s)
1st Aug 20195:33 pmRNSIssue of Equity
1st Aug 201911:23 amRNSNet Asset Value(s)
31st Jul 20195:16 pmRNSTotal Voting Rights
31st Jul 201912:12 pmRNSDividend Declaration
31st Jul 201911:33 amRNSNet Asset Value(s)
30th Jul 201911:09 amRNSNet Asset Value(s)
29th Jul 201911:21 amRNSIssue of Equity
29th Jul 201910:57 amRNSNet Asset Value(s)
26th Jul 201911:04 amRNSNet Asset Value(s)
25th Jul 201910:51 amRNSNet Asset Value(s)
24th Jul 201910:39 amRNSNet Asset Value(s)
23rd Jul 201910:32 amRNSNet Asset Value(s)
22nd Jul 201910:58 amRNSNet Asset Value(s)
19th Jul 20194:42 pmRNSIssue of Equity
19th Jul 201910:39 amRNSNet Asset Value(s)
18th Jul 20193:49 pmRNSIssue of Equity
18th Jul 201910:50 amRNSNet Asset Value(s)
17th Jul 201911:25 amRNSNet Asset Value(s)
16th Jul 20195:39 pmRNSIssue of Equity
16th Jul 201910:52 amRNSNet Asset Value(s)
15th Jul 20195:52 pmRNSIssue of Equity
15th Jul 201911:10 amRNSNet Asset Value(s)
12th Jul 20194:14 pmRNSIssue of Equity
12th Jul 201911:36 amRNSNet Asset Value(s)
11th Jul 201910:59 amRNSNet Asset Value(s)
10th Jul 20194:49 pmRNSIssue of Equity
10th Jul 201911:24 amRNSNet Asset Value(s)
9th Jul 20195:40 pmRNSIssue of Equity
303132333435363738

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