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SOI Schroder Oriental Income Fund Limited

258.50
0.00 (0.00%)
Last Updated: 07:55:59
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
0.00 0.00% 258.50 07:55:59
Open Price Low Price High Price Close Price Previous Close
257.50 257.50 259.50 258.50
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Recent News

Date Time Source Heading
3/28/202406:21UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/27/202406:02UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/26/202412:13UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
3/26/202406:36UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/25/202412:25UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
3/25/202406:27UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/22/202411:57UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
3/22/202405:35UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/21/202412:00UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
3/21/202405:27UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/20/202411:40UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
3/20/202405:39UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/19/202412:05UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
3/19/202405:45UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/18/202411:38UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
3/18/202405:51UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/15/202405:37UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/14/202411:56UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
3/14/202405:43UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/13/202411:44UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
3/13/202405:30UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/12/202412:21UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
3/12/202406:05UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/11/202411:23UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
3/11/202405:55UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/08/202411:10UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
3/08/202404:38UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/07/202410:34UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
3/07/202404:25UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/07/202403:10UK RNSSchroder Oriental Income Fund Ltd Holding(s) in Company
3/06/202411:32UK RNSSchroder Oriental Income Fund Ltd Holding(s) in Company
3/06/202405:12UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/05/202410:18UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
3/05/202404:19UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/04/202410:33UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
3/04/202409:23UK RNSSchroder Oriental Income Fund Ltd Holding(s) in Company
3/04/202405:09UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
3/01/202408:00UK RNSSchroder Oriental Income Fund Ltd Portfolio Update
3/01/202404:48UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
2/29/202411:04UK RNSSchroder Oriental Income Fund Ltd Total Voting Rights
2/29/202411:02UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
2/29/202405:01UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
2/28/202410:38UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
2/28/202404:52UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
2/27/202410:12UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
2/27/202410:04UK RNSSchroder Oriental Income Fund Ltd Block listing Interim..
2/27/202404:33UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
2/26/202410:27UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
2/26/202404:49UK RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
2/23/202411:11UK RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares

Your Recent History

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