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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
2nd Oct 20234:58 pmRNSTransaction in Own Shares
2nd Oct 20232:59 pmRNSPortfolio Update
2nd Oct 202311:37 amRNSNet Asset Value(s)
29th Sep 202310:48 amRNSNet Asset Value(s)
28th Sep 20236:21 pmRNSTransaction in Own Shares
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27th Sep 20234:24 pmRNSTransaction in Own Shares
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26th Sep 20232:19 pmRNSHolding(s) in Company
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25th Sep 20234:37 pmRNSTransaction in Own Shares
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20th Sep 20234:14 pmRNSTransaction in Own Shares
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18th Sep 20234:55 pmRNSTransaction in Own Shares
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4th Sep 202310:54 amRNSNet Asset Value(s)
1st Sep 20235:10 pmRNSPortfolio Update
1st Sep 20231:47 pmRNSNet Asset Value(s)
31st Aug 20234:43 pmRNSTotal Voting Rights
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30th Aug 20234:55 pmRNSTransaction in Own Shares
30th Aug 20232:51 pmRNSBlock listing Interim Review
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22nd Aug 20234:58 pmRNSTransaction in Own Shares
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18th Aug 20234:49 pmRNSTransaction in Own Shares
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15th Aug 20234:54 pmRNSTransaction in Own Shares
15th Aug 202310:42 amRNSNet Asset Value(s)
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