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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: 267.00
Bid: 266.00
Ask: 269.00
Change: -0.50 (-0.19%)
Spread: 3.00 (1.128%)
Open: 267.00
High: 267.00
Low: 265.00
Prev. Close: 267.50
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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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
 
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Date   Source Headline
20th Dec 202211:20 amRNSNet Asset Value(s)
19th Dec 202210:43 amRNSNet Asset Value(s)
16th Dec 20224:18 pmRNSTransaction in Own Shares
16th Dec 202210:38 amRNSNet Asset Value(s)
15th Dec 202210:58 amRNSNet Asset Value(s)
14th Dec 202210:25 amRNSNet Asset Value(s)
13th Dec 202212:42 pmRNSNet Asset Value(s)
12th Dec 202211:59 amRNSNet Asset Value(s)
9th Dec 202210:31 amRNSNet Asset Value(s)
8th Dec 20221:58 pmRNSDirector/PDMR Shareholding
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7th Dec 202210:48 amRNSNet Asset Value(s)
6th Dec 20224:44 pmRNSTransaction in Own Shares
6th Dec 202210:42 amRNSNet Asset Value(s)
6th Dec 20227:00 amRNSResult of AGM
5th Dec 202210:39 amRNSNet Asset Value(s)
2nd Dec 202210:45 amRNSNet Asset Value(s)
1st Dec 20224:59 pmRNSTransaction in Own Shares
1st Dec 202211:47 amRNSNet Asset Value(s)
30th Nov 20226:36 pmRNSPortfolio Update - Replacement
30th Nov 20225:36 pmRNSTotal Voting Rights
30th Nov 20225:22 pmRNSPortfolio Update
30th Nov 20225:11 pmRNSTransaction in Own Shares
30th Nov 202210:38 amRNSNet Asset Value(s)
29th Nov 202210:48 amRNSNet Asset Value(s)
28th Nov 202210:54 amRNSNet Asset Value(s)
25th Nov 20225:34 pmRNSTransaction in Own Shares
25th Nov 202211:02 amRNSNet Asset Value(s)
24th Nov 202211:47 amRNSNet Asset Value(s)
23rd Nov 20224:53 pmRNSTransaction in Own Shares
23rd Nov 202210:36 amRNSNet Asset Value(s)
22nd Nov 202211:27 amRNSNet Asset Value(s)
21st Nov 202211:16 amRNSNet Asset Value(s)
18th Nov 20224:26 pmRNSTransaction in Own Shares
18th Nov 202211:21 amRNSNet Asset Value(s)
17th Nov 202211:10 amRNSNet Asset Value(s)
16th Nov 20224:49 pmRNSTransaction in Own Shares
16th Nov 202210:58 amRNSNet Asset Value(s)
15th Nov 202211:18 amRNSNet Asset Value(s)
14th Nov 202211:28 amRNSNet Asset Value(s)
11th Nov 202211:29 amRNSNet Asset Value(s)
10th Nov 202211:32 amRNSNet Asset Value(s)
9th Nov 202211:43 amRNSNet Asset Value(s)
8th Nov 202211:37 amRNSNet Asset Value(s)
7th Nov 20222:40 pmRNSDirector/PDMR Shareholding
7th Nov 202211:46 amRNSNet Asset Value(s)
4th Nov 202211:49 amRNSNet Asset Value(s)
4th Nov 20227:00 amRNSAnnual Financial Report
3rd Nov 202211:21 amRNSNet Asset Value(s)
3rd Nov 20227:00 amRNSKepler Trust Intelligence: New Research
8910111213141516

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