Get Live Data

Blencowe Resources: Aspiring to become one of the largest graphite producers in the world. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView 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: 269.50
Bid: 269.00
Ask: 270.00
Change: 2.50 (0.94%)
Spread: 1.00 (0.372%)
Open: 268.00
High: 270.50
Low: 268.00
Prev. Close: 267.00
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)

3 Apr 2017 11:42

RNS Number : 3802B
Schroder Oriental Income Fund Ltd
03 April 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 31 Mar

Ex Income

242.83

Friday 31 Mar

Cum Income

245.80

 

 

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

 

 

 

03-Apr-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
 
 
NAVUGUBWCUPMGUW
789101112131415
Date   Source Headline
24th Feb 202310:50 amRNSNet Asset Value(s)
23rd Feb 202310:55 amRNSNet Asset Value(s)
22nd Feb 202310:44 amRNSNet Asset Value(s)
21st Feb 202311:18 amRNSNet Asset Value(s)
20th Feb 202310:55 amRNSNet Asset Value(s)
17th Feb 202310:49 amRNSNet Asset Value(s)
16th Feb 202310:51 amRNSNet Asset Value(s)
15th Feb 202310:50 amRNSNet Asset Value(s)
14th Feb 202311:16 amRNSNet Asset Value(s)
13th Feb 202311:51 amRNSNet Asset Value(s)
10th Feb 202311:15 amRNSNet Asset Value(s)
9th Feb 202311:22 amRNSNet Asset Value(s)
8th Feb 20235:00 pmRNSTransaction in Own Shares
8th Feb 202310:44 amRNSNet Asset Value(s)
7th Feb 202311:10 amRNSNet Asset Value(s)
6th Feb 202311:11 amRNSNet Asset Value(s)
3rd Feb 20234:06 pmRNSHolding(s) in Company
3rd Feb 202311:02 amRNSNet Asset Value(s)
2nd Feb 202311:25 amRNSNet Asset Value(s)
1st Feb 202311:31 amRNSNet Asset Value(s)
31st Jan 202311:01 amRNSPortfolio Update
31st Jan 202310:40 amRNSNet Asset Value(s)
30th Jan 202311:49 amRNSNet Asset Value(s)
27th Jan 202311:25 amRNSNet Asset Value(s)
26th Jan 202311:00 amRNSNet Asset Value(s)
25th Jan 202311:00 amRNSNet Asset Value(s)
24th Jan 202311:33 amRNSNet Asset Value(s)
23rd Jan 202310:54 amRNSNet Asset Value(s)
20th Jan 202310:52 amRNSNet Asset Value(s)
19th Jan 202311:30 amRNSNet Asset Value(s)
18th Jan 202310:46 amRNSNet Asset Value(s)
17th Jan 202311:00 amRNSNet Asset Value(s)
16th Jan 202311:05 amRNSNet Asset Value(s)
13th Jan 202311:06 amRNSNet Asset Value(s)
12th Jan 202310:26 amRNSDividend Declaration
12th Jan 202310:22 amRNSNet Asset Value(s)
11th Jan 202310:25 amRNSNet Asset Value(s)
10th Jan 202311:20 amRNSNet Asset Value(s)
9th Jan 202310:29 amRNSNet Asset Value(s)
6th Jan 202310:50 amRNSNet Asset Value(s)
5th Jan 202310:57 amRNSNet Asset Value(s)
4th Jan 202310:59 amRNSNet Asset Value(s)
3rd Jan 202310:40 amRNSNet Asset Value(s)
30th Dec 202212:32 pmRNSTotal Voting Rights
30th Dec 202211:13 amRNSPortfolio Update
30th Dec 202210:48 amRNSNet Asset Value(s)
29th Dec 202210:42 amRNSNet Asset Value(s)
28th Dec 202210:38 amRNSNet Asset Value(s)
23rd Dec 202210:56 amRNSNet Asset Value(s)
22nd Dec 202211:26 amRNSNet Asset Value(s)
789101112131415

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.