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SOI Schroder Oriental Income Fund Limited

270.00
-3.00 (-1.10%)
Last Updated: 03:24:42
Delayed by 15 minutes
Company Name Stock Ticker Symbol Market Type
Schroder Oriental Income Fund Limited SOI London Ordinary Share
  Price Change Change Percent Stock Price Last Traded
-3.00 -1.10% 270.00 03:24:42
Open Price Low Price High Price Close Price Prev Close
270.00 270.00 270.00 273.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Recent News

Date Time Source Heading
5/23/202402:00UK RNSSchroder Oriental Income Fund Ltd Half-year Report
5/22/202406:00UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/21/202405:54UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/20/202411:55UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
5/20/202405:45UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/17/202406:44UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/16/202406:05UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/15/202411:53UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
5/15/202405:29UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/14/202405:38UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/13/202407:14UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/10/202405:30UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/09/202413:14UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
5/09/202405:48UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/08/202412:09UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
5/08/202405:50UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/07/202405:41UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/03/202411:42UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
5/03/202406:00UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/02/202411:56UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
5/02/202405:47UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/02/202404:55UK RNSSchroder Oriental Income Fund Ltd Portfolio Update
5/01/202411:48UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
5/01/202405:45UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/30/202412:12UK RNSSchroder Oriental Income Fund Ltd Total Voting Rights
4/30/202411:40UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/30/202405:23UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/29/202405:26UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/26/202412:05UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/26/202405:49UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/25/202411:27UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/25/202405:47UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/24/202412:30UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/24/202405:30UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/23/202406:13UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/22/202411:56UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/22/202405:37UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/19/202405:20UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/18/202405:20UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/17/202411:35UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/17/202405:40UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/16/202411:42UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/16/202410:12UK RNSSchroder Oriental Income Fund Ltd Dividend Declaration
4/16/202405:38UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/15/202412:16UK RNSSchroder Oriental Income Fund Ltd Portfolio Update
4/15/202411:54UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/15/202406:45UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/12/202410:35UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/12/202406:08UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/11/202411:51UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares