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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
12th Oct 20233:28 pmRNSHolding(s) in Company
12th Oct 202310:20 amRNSNet Asset Value(s)
11th Oct 202310:31 amRNSNet Asset Value(s)
10th Oct 20234:59 pmRNSTransaction in Own Shares
10th Oct 202310:26 amRNSNet Asset Value(s)
9th Oct 20234:51 pmRNSTransaction in Own Shares
9th Oct 202310:35 amRNSNet Asset Value(s)
6th Oct 202310:45 amRNSNet Asset Value(s)
5th Oct 202310:48 amRNSNet Asset Value(s)
4th Oct 202310:33 amRNSNet Asset Value(s)
3rd Oct 202311:44 amRNSNet Asset Value(s)
2nd Oct 20234:58 pmRNSTransaction in Own Shares
2nd Oct 20232:59 pmRNSPortfolio Update
2nd Oct 202311:37 amRNSNet Asset Value(s)
29th Sep 202310:48 amRNSNet Asset Value(s)
28th Sep 20236:21 pmRNSTransaction in Own Shares
28th Sep 202310:43 amRNSNet Asset Value(s)
27th Sep 20234:24 pmRNSTransaction in Own Shares
27th Sep 202310:27 amRNSNet Asset Value(s)
26th Sep 20235:03 pmRNSTransaction in Own Shares
26th Sep 20232:19 pmRNSHolding(s) in Company
26th Sep 202310:33 amRNSNet Asset Value(s)
25th Sep 20234:37 pmRNSTransaction in Own Shares
25th Sep 202310:48 amRNSNet Asset Value(s)
22nd Sep 202310:27 amRNSNet Asset Value(s)
21st Sep 202311:03 amRNSNet Asset Value(s)
20th Sep 20234:14 pmRNSTransaction in Own Shares
20th Sep 202310:35 amRNSNet Asset Value(s)
19th Sep 202310:59 amRNSNet Asset Value(s)
18th Sep 20234:55 pmRNSTransaction in Own Shares
18th Sep 202310:43 amRNSNet Asset Value(s)
15th Sep 202311:34 amRNSNet Asset Value(s)
14th Sep 202310:22 amRNSNet Asset Value(s)
13th Sep 202310:32 amRNSNet Asset Value(s)
12th Sep 202310:27 amRNSNet Asset Value(s)
11th Sep 202311:13 amRNSNet Asset Value(s)
8th Sep 202310:49 amRNSNet Asset Value(s)
7th Sep 202311:09 amRNSNet Asset Value(s)
5th Sep 202310:20 amRNSNet Asset Value(s)
4th Sep 202310:54 amRNSNet Asset Value(s)
1st Sep 20235:10 pmRNSPortfolio Update
1st Sep 20231:47 pmRNSNet Asset Value(s)
31st Aug 20234:43 pmRNSTotal Voting Rights
31st Aug 202310:33 amRNSNet Asset Value(s)
30th Aug 20234:55 pmRNSTransaction in Own Shares
30th Aug 20232:51 pmRNSBlock listing Interim Review
30th Aug 202310:38 amRNSNet Asset Value(s)
29th Aug 202310:42 amRNSNet Asset Value(s)
25th Aug 202311:00 amRNSNet Asset Value(s)
24th Aug 202311:28 amRNSNet Asset Value(s)
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