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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: 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.

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Net Asset Value(s)

24 Apr 2017 11:29

RNS Number : 1259D
Schroder Oriental Income Fund Ltd
24 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 21 Apr

Ex Income

235.92

Friday 21 Apr

Cum Income

237.50

 

 

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

 

 

 

24-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
21st Dec 202311:24 amRNSNet Asset Value(s)
20th Dec 20233:13 pmRNSTransaction in Own Shares
20th Dec 202311:54 amRNSNet Asset Value(s)
19th Dec 20235:30 pmRNSTransaction in Own Shares
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15th Dec 20234:39 pmRNSTransaction in Own Shares
15th Dec 202310:53 amRNSNet Asset Value(s)
14th Dec 20235:29 pmRNSTransaction in Own Shares
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13th Dec 20234:58 pmRNSTransaction in Own Shares
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12th Dec 20236:27 pmRNSTransaction in Own Shares
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11th Dec 202311:14 amRNSNet Asset Value(s)
8th Dec 20234:46 pmRNSTransaction in Own Shares
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7th Dec 20235:41 pmRNSTransaction in Own Shares
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5th Dec 202310:45 amRNSNet Asset Value(s)
4th Dec 20235:46 pmRNSResult of AGM
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30th Nov 20235:51 pmRNSTotal Voting Rights
30th Nov 202310:45 amRNSNet Asset Value(s)
29th Nov 20235:13 pmRNSTransaction in Own Shares
29th Nov 202310:18 amRNSNet Asset Value(s)
28th Nov 20235:06 pmRNSTransaction in Own Shares
28th Nov 202310:43 amRNSNet Asset Value(s)
27th Nov 20235:28 pmRNSTransaction in Own Shares
27th Nov 202311:06 amRNSNet Asset Value(s)
24th Nov 202310:31 amRNSNet Asset Value(s)
23rd Nov 202311:31 amRNSNet Asset Value(s)
22nd Nov 20235:09 pmRNSTransaction in Own Shares
22nd Nov 202311:51 amRNSNet Asset Value(s)
21st Nov 20234:45 pmRNSTransaction in Own Shares
21st Nov 202312:19 pmRNSNet Asset Value(s)
20th Nov 202311:12 amRNSNet Asset Value(s)
17th Nov 202311:16 amRNSNet Asset Value(s)
17th Nov 20237:00 amRNSDirectorate Change
16th Nov 202311:05 amRNSNet Asset Value(s)
15th Nov 202311:09 amRNSNet Asset Value(s)
14th Nov 202310:54 amRNSNet Asset Value(s)
13th Nov 20235:01 pmRNSTransaction in Own Shares
13th Nov 20232:35 pmRNSResults analysis from Kepler Trust Intelligence
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10th Nov 202311:27 amRNSNet Asset Value(s)
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