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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: 270.00
Ask: 271.50
Change: 3.00 (1.12%)
Spread: 1.50 (0.556%)
Open: 267.00
High: 271.50
Low: 265.50
Prev. Close: 268.50
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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30th Aug 202210:42 amRNSNet Asset Value(s)
26th Aug 20225:00 pmRNSBlock listing Interim Review
26th Aug 202210:36 amRNSNet Asset Value(s)
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23rd Aug 20224:59 pmRNSTransaction in Own Shares
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1st Aug 202210:13 amRNSTotal Voting Rights
29th Jul 202211:03 amRNSPortfolio Update
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12th Jul 202210:23 amRNSDividend Declaration
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