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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
26th May 202310:22 amRNSNet Asset Value(s)
25th May 202310:15 amRNSNet Asset Value(s)
24th May 202310:33 amRNSNet Asset Value(s)
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18th May 20234:57 pmRNSTransaction in Own Shares
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9th May 20234:30 pmRNSDirector/PDMR Shareholding
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4th May 20237:00 amRNSHalf-year Report
3rd May 202311:14 amRNSNet Asset Value(s)
2nd May 202310:56 amRNSNet Asset Value(s)
28th Apr 20235:08 pmRNSTotal Voting Rights
28th Apr 202311:58 amRNSPortfolio Update
28th Apr 202310:35 amRNSNet Asset Value(s)
27th Apr 202311:00 amRNSNet Asset Value(s)
26th Apr 20235:04 pmRNSTransaction in Own Shares
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18th Apr 20234:29 pmRNSTransaction in Own Shares
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5th Apr 20235:49 pmRNSTransaction in Own Shares
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4th Apr 20234:48 pmRNSTransaction in Own Shares
4th Apr 202310:38 amRNSNet Asset Value(s)
3rd Apr 20234:51 pmRNSTransaction in Own Shares
3rd Apr 202311:43 amRNSNet Asset Value(s)
31st Mar 20235:05 pmRNSTotal Voting Rights
31st Mar 20234:50 pmRNSTransaction in Own Shares
31st Mar 20232:28 pmRNSPortfolio Update
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