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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: 265.00
Bid: 263.00
Ask: 265.00
Change: 1.50 (0.57%)
Spread: 2.00 (0.76%)
Open: 264.00
High: 265.00
Low: 263.00
Prev. Close: 263.50
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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Portfolio Update

31 Mar 2017 15:16

RNS Number : 2311B
Schroder Oriental Income Fund Ltd
31 March 2017
 

 

 

 

 

 

 

 

 

 

31 March 2017

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 December 2016 is now available and can be viewed on the Company's website at www.schroders.co.uk/orientalincome.

 

Holdings are valued on a fair value basis using closing bid prices.

 

 

 

Enquiries:

 

Louise Richard

Schroder Investment Management Limited

Tel: 020 7658 6501

 

LEI number: 5493001U9X6P8SS0PK40

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
31st Mar 202311:23 amRNSNet Asset Value(s)
30th Mar 202310:43 amRNSNet Asset Value(s)
30th Mar 202310:40 amRNSDividend Declaration
29th Mar 20234:06 pmRNSTransaction in Own Shares
29th Mar 20233:54 pmRNSCompliance with Market Abuse Regulation
29th Mar 202310:37 amRNSNet Asset Value(s)
28th Mar 20233:57 pmRNSTransaction in Own Shares
28th Mar 202310:44 amRNSNet Asset Value(s)
27th Mar 202311:05 amRNSNet Asset Value(s)
24th Mar 202310:53 amRNSNet Asset Value(s)
23rd Mar 202311:15 amRNSNet Asset Value(s)
22nd Mar 202310:34 amRNSNet Asset Value(s)
21st Mar 20234:49 pmRNSTransaction in Own Shares
21st Mar 202310:47 amRNSNet Asset Value(s)
20th Mar 20234:51 pmRNSTransaction in Own Shares
20th Mar 202310:52 amRNSNet Asset Value(s)
17th Mar 20234:50 pmRNSTransaction in Own Shares
17th Mar 202310:54 amRNSNet Asset Value(s)
16th Mar 20235:34 pmRNSTransaction in Own Shares
16th Mar 202311:15 amRNSNet Asset Value(s)
15th Mar 20233:20 pmRNSTransaction in Own Shares
15th Mar 202310:49 amRNSNet Asset Value(s)
14th Mar 20235:06 pmRNSTransaction in Own Shares
14th Mar 202311:10 amRNSNet Asset Value(s)
13th Mar 20234:46 pmRNSTransaction in Own Shares
13th Mar 202311:16 amRNSNet Asset Value(s)
10th Mar 202311:13 amRNSNet Asset Value(s)
9th Mar 20234:01 pmRNSTransaction in Own Shares
9th Mar 202310:43 amRNSNet Asset Value(s)
8th Mar 20234:00 pmRNSTransaction in Own Shares
8th Mar 202310:53 amRNSNet Asset Value(s)
7th Mar 20234:36 pmRNSDirector/PDMR Shareholding
7th Mar 20234:11 pmRNSTransaction in Own Shares
7th Mar 202310:13 amRNSNet Asset Value(s)
6th Mar 202310:24 amRNSNet Asset Value(s)
3rd Mar 202310:24 amRNSNet Asset Value(s)
2nd Mar 202310:34 amRNSNet Asset Value(s)
1st Mar 202310:40 amRNSNet Asset Value(s)
28th Feb 20235:06 pmRNSTotal Voting Rights
28th Feb 202312:39 pmRNSPortfolio Update
28th Feb 202310:23 amRNSNet Asset Value(s)
27th Feb 202312:29 pmRNSBlock listing Interim Review
27th Feb 202311:29 amRNSNet Asset Value(s)
24th Feb 20234:55 pmRNSTransaction in Own Shares
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)
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