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Pin to quick picksSchroders Regulatory News (SOI)

Share Price Information for Schroders (SOI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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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Price Monitoring Extension

20 Mar 2020 16:41

RNS Number : 0859H
Schroder Oriental Income Fund Ltd
20 March 2020
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
3rd May 20244:42 pmRNSTransaction in Own Shares
3rd May 202411:00 amRNSNet Asset Value(s)
2nd May 20244:56 pmRNSTransaction in Own Shares
2nd May 202410:47 amRNSNet Asset Value(s)
2nd May 20249:55 amRNSPortfolio Update
1st May 20244:48 pmRNSTransaction in Own Shares
1st May 202410:45 amRNSNet Asset Value(s)
30th Apr 20245:12 pmRNSTotal Voting Rights
30th Apr 20244:40 pmRNSTransaction in Own Shares
30th Apr 202410:23 amRNSNet Asset Value(s)
29th Apr 202410:26 amRNSNet Asset Value(s)
26th Apr 20245:05 pmRNSTransaction in Own Shares
26th Apr 202410:49 amRNSNet Asset Value(s)
25th Apr 20244:27 pmRNSTransaction in Own Shares
25th Apr 202410:47 amRNSNet Asset Value(s)
24th Apr 20245:30 pmRNSTransaction in Own Shares
24th Apr 202410:30 amRNSNet Asset Value(s)
23rd Apr 202411:13 amRNSNet Asset Value(s)
22nd Apr 20244:56 pmRNSTransaction in Own Shares
22nd Apr 202410:37 amRNSNet Asset Value(s)
19th Apr 202410:20 amRNSNet Asset Value(s)
18th Apr 202410:20 amRNSNet Asset Value(s)
17th Apr 20244:35 pmRNSTransaction in Own Shares
17th Apr 202410:40 amRNSNet Asset Value(s)
16th Apr 20244:42 pmRNSTransaction in Own Shares
16th Apr 20243:12 pmRNSDividend Declaration
16th Apr 202410:38 amRNSNet Asset Value(s)
15th Apr 20245:16 pmRNSPortfolio Update
15th Apr 20244:54 pmRNSTransaction in Own Shares
15th Apr 202411:45 amRNSNet Asset Value(s)
12th Apr 20243:35 pmRNSTransaction in Own Shares
12th Apr 202411:08 amRNSNet Asset Value(s)
11th Apr 20244:51 pmRNSTransaction in Own Shares
11th Apr 202410:39 amRNSNet Asset Value(s)
10th Apr 20245:16 pmRNSTransaction in Own Shares
10th Apr 202410:29 amRNSNet Asset Value(s)
9th Apr 20245:30 pmRNSTransaction in Own Shares
9th Apr 202411:09 amRNSNet Asset Value(s)
8th Apr 20244:42 pmRNSTransaction in Own Shares
8th Apr 202411:25 amRNSNet Asset Value(s)
5th Apr 202410:29 amRNSNet Asset Value(s)
4th Apr 20244:37 pmRNSTransaction in Own Shares
4th Apr 202411:05 amRNSNet Asset Value(s)
3rd Apr 20244:45 pmRNSTransaction in Own Shares
3rd Apr 202410:39 amRNSNet Asset Value(s)
2nd Apr 20244:10 pmRNSTransaction in Own Shares
2nd Apr 202411:14 amRNSNet Asset Value(s)
28th Mar 20245:15 pmRNSTotal Voting Rights
28th Mar 20244:54 pmRNSTransaction in Own Shares
28th Mar 202411:21 amRNSNet Asset Value(s)

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