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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: 256.00
Bid: 255.50
Ask: 256.50
Change: 0.50 (0.20%)
Spread: 1.00 (0.391%)
Open: 255.00
High: 257.50
Low: 255.00
Prev. Close: 255.50
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

1 Mar 2017 15:34

RNS Number : 2671Y
Schroder Oriental Income Fund Ltd
01 March 2017
 

 

 

 

 

 

 

 

 

 

1 March 2017

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 30 November 2016 is now available and can be viewed on the Company's website at www.schroderorientalincomefund.com.

 

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

 

 

 

Enquiries:

 

Louise Richard

Schroder Investment Management Limited

Tel: 020 7658 6501

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
23rd Apr 202411:13 amRNSNet Asset Value(s)
22nd Apr 20244:56 pmRNSTransaction in Own Shares
22nd Apr 202410:37 amRNSNet Asset Value(s)
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17th Apr 202410:40 amRNSNet Asset Value(s)
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16th Apr 20243:12 pmRNSDividend Declaration
16th Apr 202410:38 amRNSNet Asset Value(s)
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20th Mar 202410:39 amRNSNet Asset Value(s)
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18th Mar 20244:38 pmRNSTransaction in Own Shares
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