Schroder Oriental Income Fund Ltd 02 October 2024 Transaction in own shares Schroder Oriental Income Fund Limited (the "Company") announces that on Wednesday 2 October 2024 it purchased...
Schroder Oriental Income Fund Ltd 02 October 2024 Disclosure of Portfolio Holdings Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio...
Schroder Oriental Income Fund Ltd 02 October 2024 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental Income Fund Limited (the "Company") announces...
Schroder Oriental Income Fund Ltd 01 October 2024 Transaction in own shares Schroder Oriental Income Fund Limited (the "Company") announces that on Tuesday 1 October 2024 it purchased...
Schroder Oriental Income Fund Ltd 01 October 2024 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental Income Fund Limited (the "Company") announces...
Schroder Oriental Income Fund Ltd 30 September 2024 Voting rights and capital Schroder Oriental Income Fund Limited (the "Company") announces that as at Monday 30 September 2024 its issued...
Schroder Oriental Income Fund Ltd 30 September 2024 Transaction in own shares Schroder Oriental Income Fund Limited (the "Company") announces that on Monday 30 September 2024 it purchased...
Schroder Oriental Income Fund Ltd 30 September 2024 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental Income Fund Limited (the "Company") announces...
Schroder Oriental Income Fund Ltd 27 September 2024 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental Income Fund Limited (the "Company") announces...
Schroder Oriental Income Fund Ltd 26 September 2024 Transaction in own shares Schroder Oriental Income Fund Limited (the "Company") announces that on Thursday 26 September 2024 it purchased...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 7.5 | 2.75735294118 | 272 | 281.5 | 271.5 | 698715 | 274.4802145 | DE |
4 | 12.5 | 4.68164794007 | 267 | 281.5 | 261.5 | 632041 | 269.38503129 | DE |
12 | -2 | -0.710479573712 | 281.5 | 288 | 252 | 491123 | 271.99487338 | DE |
26 | 17.5 | 6.67938931298 | 262 | 288 | 251 | 425158 | 269.18281885 | DE |
52 | 29 | 11.5768463074 | 250.5 | 288 | 233.5 | 381351 | 259.06634808 | DE |
156 | 20.5 | 7.91505791506 | 259 | 288 | 230 | 355008 | 258.87656935 | DE |
260 | 21.5 | 8.33333333333 | 258 | 294.5 | 151.5 | 403220 | 253.3909011 | DE |
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