Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. Schroders Share Price
  4. Schroders Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 259.00
Bid: 258.00
Ask: 259.50
Change: 3.00 (1.17%)
Spread: 1.50 (0.581%)
Open: 259.00
High: 259.50
Low: 258.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

27 Mar 2017 11:08

RNS Number : 6153A
Schroder Oriental Income Fund Ltd
27 March 2017
 

 

 

Schroder Oriental Income Fund Limited

Net Asset Values

 

The Board of Schroder Oriental Income Fund Limited (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 

 

Date

NAV

Pence

Friday 24 Mar

Ex Income

242.53

Friday 24 Mar

Cum Income

245.45

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

27-Mar-2017

 

 

 

 

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUQUWUPMGUM
12345678910
Date   Source Headline
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)
11th Jan 202412:01 pmRNSNet Asset Value(s)
10th Jan 202411:29 amRNSNet Asset Value(s)
9th Jan 202411:03 amRNSNet Asset Value(s)
8th Jan 202410:28 amRNSNet Asset Value(s)
5th Jan 20245:17 pmRNSPortfolio Update
5th Jan 202410:25 amRNSNet Asset Value(s)
4th Jan 202411:34 amRNSNet Asset Value(s)
3rd Jan 202412:41 pmRNSNet Asset Value(s)
2nd Jan 202410:47 amRNSNet Asset Value(s)
29th Dec 202312:49 pmRNSTotal Voting Rights
29th Dec 202310:18 amRNSNet Asset Value(s)
28th Dec 202310:39 amRNSNet Asset Value(s)
27th Dec 202311:52 amRNSNet Asset Value(s)
22nd Dec 202310:58 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.