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SOI Schroder Oriental Income Fund Limited

259.00
3.00 (1.17%)
Apr 26 2024 - Closed
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 1.17% 259.00 11:35:27
Open Price Low Price High Price Close Price Prev Close
259.00 258.00 259.50 259.00 256.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Recent News

Date Time Source Heading
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
4/11/202405:39UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/10/202412:16UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/10/202405:29UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/09/202412:30UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/09/202406:09UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/08/202411:42UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/08/202406:25UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/05/202405:29UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/04/202411:37UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/04/202406:05UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/03/202411:45UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/03/202405:39UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/02/202411:10UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/02/202406:14UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/28/202413:15UK RNSSchroder Oriental Income Fund Ltd Total Voting Rights
3/28/202412:54UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
3/28/202407:21UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/27/202407:02UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/26/202413:13UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
3/26/202407:36UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/25/202413:25UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
3/25/202407:27UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/22/202412:57UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
3/22/202406:35UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/21/202413:00UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
3/21/202406:27UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/20/202412:40UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
3/20/202406:39UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)

Your Recent History

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