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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: 271.50
Bid: 272.00
Ask: 273.00
Change: -1.00 (-0.37%)
Spread: 1.00 (0.368%)
Open: 274.00
High: 274.00
Low: 271.00
Prev. Close: 272.50
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
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)
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8th Feb 20235:00 pmRNSTransaction in Own Shares
8th Feb 202310:44 amRNSNet Asset Value(s)
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3rd Feb 20234:06 pmRNSHolding(s) in Company
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2nd Feb 202311:25 amRNSNet Asset Value(s)
1st Feb 202311:31 amRNSNet Asset Value(s)
31st Jan 202311:01 amRNSPortfolio Update
31st Jan 202310:40 amRNSNet Asset Value(s)
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12th Jan 202310:26 amRNSDividend Declaration
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30th Dec 202212:32 pmRNSTotal Voting Rights
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