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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

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
21st Nov 202312:19 pmRNSNet Asset Value(s)
20th Nov 202311:12 amRNSNet Asset Value(s)
17th Nov 202311:16 amRNSNet Asset Value(s)
17th Nov 20237:00 amRNSDirectorate Change
16th Nov 202311:05 amRNSNet Asset Value(s)
15th Nov 202311:09 amRNSNet Asset Value(s)
14th Nov 202310:54 amRNSNet Asset Value(s)
13th Nov 20235:01 pmRNSTransaction in Own Shares
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10th Nov 202311:27 amRNSNet Asset Value(s)
9th Nov 20234:49 pmRNSAnnual Financial Report on NSM
9th Nov 202310:40 amRNSNet Asset Value(s)
9th Nov 20237:01 amRNSDividend Declaration
9th Nov 20237:00 amRNSAnnual Financial Report
8th Nov 20235:13 pmRNSTransaction in Own Shares
8th Nov 202310:25 amRNSNet Asset Value(s)
7th Nov 20235:38 pmRNSTransaction in Own Shares
7th Nov 202310:53 amRNSNet Asset Value(s)
6th Nov 20234:19 pmRNSTransaction in Own Shares
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3rd Nov 202311:25 amRNSNet Asset Value(s)
2nd Nov 20235:01 pmRNSTransaction in Own Shares
2nd Nov 202310:57 amRNSNet Asset Value(s)
1st Nov 20235:12 pmRNSTransaction in Own Shares
1st Nov 20234:56 pmRNSPortfolio Update
1st Nov 202310:26 amRNSNet Asset Value(s)
31st Oct 20235:36 pmRNSTotal Voting Rights
31st Oct 20235:13 pmRNSTransaction in Own Shares
31st Oct 202310:23 amRNSNet Asset Value(s)
30th Oct 20234:09 pmRNSTransaction in Own Shares
30th Oct 202310:35 amRNSNet Asset Value(s)
27th Oct 202310:35 amRNSNet Asset Value(s)
26th Oct 20234:30 pmRNSTransaction in Own Shares
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25th Oct 20235:03 pmRNSTransaction in Own Shares
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23rd Oct 20235:13 pmRNSTransaction in Own Shares
23rd Oct 202311:09 amRNSNet Asset Value(s)
20th Oct 20234:21 pmRNSTransaction in Own Shares
20th Oct 202310:34 amRNSNet Asset Value(s)
19th Oct 202311:45 amRNSNet Asset Value(s)
18th Oct 20234:49 pmRNSTransaction in Own Shares
18th Oct 202310:36 amRNSNet Asset Value(s)
17th Oct 20234:50 pmRNSTransaction in Own Shares
17th Oct 202311:12 amRNSNet Asset Value(s)
16th Oct 202311:09 amRNSNet Asset Value(s)
13th Oct 202310:56 amRNSNet Asset Value(s)
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