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  3. Schroders Share Price
  4. Schroders Share Regulatory News
  5. Portfolio Update

Pin to quick picksSchroders Regulatory News (SOI)

Schroders Information

Share Price Information for Schroders (SOI)

Share Price is delayed by 15 minutes
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438.00    -6.00 (-1.35%)
Bid:
438.50
Ask:
439.00
Spread: 0.50 (0.114%)
Market Cap: £974.58m
SOI Live PriceLast checked at - London Stock Exchange

Intraday Schroders Share Chart

Portfolio Update

1 Aug 2024 16:41

RNS Number : 8758Y
Schroder Oriental Income Fund Ltd
01 August 2024
 

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at Tuesday 30 April 2024 is now available and can be viewed on the Company's website at schroders.co.uk/orientalincome.

Enquiries:

Schroder Investment Management Limited Tel: 020 7658 6000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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789101112131415
Date   Source Headline
5th Feb 202510:33 amRNSNet Asset Value(s)
4th Feb 20254:27 pmRNSTransaction in Own Shares
4th Feb 202511:36 amRNSNet Asset Value(s)
3rd Feb 202511:42 amRNSNet Asset Value(s)
31st Jan 20255:22 pmRNSTotal Voting Rights
31st Jan 202510:48 amRNSNet Asset Value(s)
30th Jan 202510:29 amRNSNet Asset Value(s)
29th Jan 20254:58 pmRNSHolding(s) in Company
29th Jan 202510:50 amRNSNet Asset Value(s)
28th Jan 20254:57 pmRNSHolding(s) in Company
28th Jan 20254:41 pmRNSTransaction in Own Shares
28th Jan 202510:34 amRNSNet Asset Value(s)
27th Jan 20254:47 pmRNSTransaction in Own Shares
27th Jan 202510:30 amRNSNet Asset Value(s)
24th Jan 20254:44 pmRNSTransaction in Own Shares
24th Jan 202510:36 amRNSNet Asset Value(s)
23rd Jan 20255:14 pmRNSTransaction in Own Shares
23rd Jan 202511:54 amRNSNet Asset Value(s)
22nd Jan 20254:41 pmRNSTransaction in Own Shares
22nd Jan 202511:45 amRNSNet Asset Value(s)
22nd Jan 20257:00 amRNSDividend Declaration
21st Jan 20254:34 pmRNSTransaction in Own Shares
21st Jan 202510:10 amRNSNet Asset Value(s)
20th Jan 20254:41 pmRNSTransaction in Own Shares
20th Jan 202510:24 amRNSNet Asset Value(s)
17th Jan 202510:13 amRNSNet Asset Value(s)
16th Jan 202510:37 amRNSNet Asset Value(s)
15th Jan 20254:46 pmRNSTransaction in Own Shares
15th Jan 202510:46 amRNSNet Asset Value(s)
14th Jan 202511:08 amRNSNet Asset Value(s)
13th Jan 20255:50 pmRNSDirector/PDMR Shareholding
13th Jan 20254:58 pmRNSTransaction in Own Shares
13th Jan 202510:43 amRNSNet Asset Value(s)
10th Jan 20254:56 pmRNSTransaction in Own Shares
10th Jan 202510:23 amRNSNet Asset Value(s)
9th Jan 20255:02 pmRNSTransaction in Own Shares
9th Jan 202511:16 amRNSNet Asset Value(s)
8th Jan 202510:46 amRNSNet Asset Value(s)
7th Jan 202511:33 amRNSNet Asset Value(s)
6th Jan 20253:26 pmRNSHolding(s) in Company
6th Jan 202511:05 amRNSNet Asset Value(s)
3rd Jan 202510:41 amRNSNet Asset Value(s)
2nd Jan 202512:36 pmRNSPortfolio Update
2nd Jan 202511:33 amRNSNet Asset Value(s)
31st Dec 202412:14 pmRNSTotal Voting Rights
31st Dec 202410:50 amRNSNet Asset Value(s)
30th Dec 20244:03 pmRNSHolding(s) in Company
30th Dec 202410:26 amRNSNet Asset Value(s)
27th Dec 202410:21 amRNSNet Asset Value(s)
24th Dec 202410:43 amRNSNet Asset Value(s)
789101112131415

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