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SOI Schroder Oriental Income Fund Limited

271.50
-1.00 (-0.37%)
May 17 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Schroder Oriental Income Fund Limited SOI London Ordinary Share
  Price Change Price Change % Share Price Last Trade
-1.00 -0.37% 271.50 10:35:13
Open Price Low Price High Price Close Price Previous Close
274.00 271.00 274.00 271.50 272.50
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Recent News

Date Time Source Heading
5/17/202405:44UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/16/202405:05UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/15/202410:53UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
5/15/202404:29UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/14/202404:38UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/13/202406:14UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/10/202404:30UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/09/202412:14UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
5/09/202404:48UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/08/202411:09UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
5/08/202404:50UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/07/202404:41UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/03/202410:42UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
5/03/202405:00UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/02/202410:56UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
5/02/202404:47UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
5/02/202403:55UK RNSSchroder Oriental Income Fund Ltd Portfolio Update
5/01/202410:48UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
5/01/202404:45UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/30/202411:12UK RNSSchroder Oriental Income Fund Ltd Total Voting Rights
4/30/202410:40UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/30/202404:23UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/29/202404:26UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/26/202411:05UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/26/202404:49UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/25/202410:27UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/25/202404:47UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/24/202411:30UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/24/202404:30UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/23/202405:13UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/22/202410:56UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/22/202404:37UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/19/202404:20UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/18/202404:20UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/17/202410:35UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/17/202404:40UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/16/202410:42UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/16/202409:12UK RNSSchroder Oriental Income Fund Ltd Dividend Declaration
4/16/202404:38UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/15/202411:16UK RNSSchroder Oriental Income Fund Ltd Portfolio Update
4/15/202410:54UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/15/202405:45UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/12/202409:35UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/12/202405:08UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/11/202410:51UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/11/202404:39UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/10/202411:16UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/10/202404:29UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
4/09/202411:30UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
4/09/202405:09UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)