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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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Date   Source Headline
5th Jul 202211:31 amRNSNet Asset Value(s)
4th Jul 202211:32 amRNSNet Asset Value(s)
1st Jul 20223:01 pmRNSTotal Voting Rights
1st Jul 202211:48 amRNSNet Asset Value(s)
30th Jun 20224:57 pmRNSTransaction in Own Shares
30th Jun 202211:44 amRNSNet Asset Value(s)
29th Jun 202211:25 amRNSNet Asset Value(s)
29th Jun 20227:00 amRNSPortfolio Update
28th Jun 202211:05 amRNSNet Asset Value(s)
27th Jun 202211:24 amRNSNet Asset Value(s)
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23rd Jun 202211:54 amRNSNet Asset Value(s)
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17th Jun 202211:46 amRNSNet Asset Value(s)
16th Jun 202210:47 amRNSNet Asset Value(s)
15th Jun 202211:54 amRNSChange in independent auditor
15th Jun 202211:20 amRNSNet Asset Value(s)
14th Jun 202211:37 amRNSNet Asset Value(s)
13th Jun 20225:20 pmRNSDirector/PDMR Shareholding
13th Jun 202211:19 amRNSNet Asset Value(s)
10th Jun 202210:54 amRNSNet Asset Value(s)
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8th Jun 202210:44 amRNSNet Asset Value(s)
7th Jun 202211:58 amRNSNet Asset Value(s)
6th Jun 202211:33 amRNSNet Asset Value(s)
1st Jun 202211:24 amRNSNet Asset Value(s)
31st May 20223:38 pmRNSTotal Voting Rights
31st May 20221:38 pmRNSPortfolio Update
31st May 202211:17 amRNSNet Asset Value(s)
30th May 202211:12 amRNSNet Asset Value(s)
27th May 202211:13 amRNSNet Asset Value(s)
26th May 202211:48 amRNSNet Asset Value(s)
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24th May 202211:09 amRNSNet Asset Value(s)
23rd May 202210:54 amRNSNet Asset Value(s)
23rd May 20227:00 amRNSHalf-year Report
20th May 202211:39 amRNSNet Asset Value(s)
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18th May 202211:10 amRNSNet Asset Value(s)
17th May 202211:23 amRNSNet Asset Value(s)
16th May 202211:11 amRNSNet Asset Value(s)
13th May 20223:32 pmRNSTransaction in Own Shares
13th May 202211:17 amRNSNet Asset Value(s)
12th May 20224:54 pmRNSTransaction in Own Shares
12th May 202211:23 amRNSNet Asset Value(s)
11th May 20224:25 pmRNSTransaction in Own Shares
11th May 202211:08 amRNSNet Asset Value(s)
10th May 202211:08 amRNSNet Asset Value(s)
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