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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
23rd Aug 202310:32 amRNSNet Asset Value(s)
22nd Aug 20234:58 pmRNSTransaction in Own Shares
22nd Aug 202310:16 amRNSNet Asset Value(s)
21st Aug 202310:58 amRNSNet Asset Value(s)
18th Aug 20234:49 pmRNSTransaction in Own Shares
18th Aug 202310:23 amRNSNet Asset Value(s)
17th Aug 20235:00 pmRNSTransaction in Own Shares
17th Aug 202310:45 amRNSNet Asset Value(s)
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15th Aug 20234:54 pmRNSTransaction in Own Shares
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11th Aug 20234:18 pmRNSTransaction in Own Shares
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10th Aug 202311:19 amRNSNet Asset Value(s)
9th Aug 20234:56 pmRNSTransaction in Own Shares
9th Aug 202310:58 amRNSNet Asset Value(s)
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4th Aug 20234:53 pmRNSTransaction in Own Shares
4th Aug 202310:44 amRNSNet Asset Value(s)
3rd Aug 20234:26 pmRNSTransaction in Own Shares
3rd Aug 202310:26 amRNSNet Asset Value(s)
3rd Aug 20237:05 amRNSDirectorate Change
2nd Aug 20234:56 pmRNSTransaction in Own Shares
2nd Aug 202310:37 amRNSNet Asset Value(s)
2nd Aug 202310:33 amRNSDirector/PDMR Shareholding
1st Aug 202311:50 amRNSPortfolio Update
1st Aug 202310:50 amRNSNet Asset Value(s)
31st Jul 20234:52 pmRNSTotal Voting Rights
31st Jul 202310:59 amRNSNet Asset Value(s)
28th Jul 202310:22 amRNSNet Asset Value(s)
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25th Jul 202310:40 amRNSNet Asset Value(s)
24th Jul 202311:10 amRNSNet Asset Value(s)
21st Jul 20231:23 pmRNSDividend Declaration
21st Jul 202311:59 amRNSNet Asset Value(s)
20th Jul 20235:28 pmRNSTransaction in Own Shares
20th Jul 202311:49 amRNSNet Asset Value(s)
19th Jul 202311:53 amRNSNet Asset Value(s)
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12th Jul 20234:39 pmRNSTransaction in Own Shares
12th Jul 202310:55 amRNSNet Asset Value(s)
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