We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Schroder Oriental Income Fund Limited | LSE:SOI | London | Ordinary Share | GB00B0CRWN59 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.77% | 257.00 | 256.00 | 259.00 | 257.00 | 257.00 | 257.00 | 14,276 | 08:20:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1050 | -24.48 | 634.5M |
From Apr 2019 to Apr 2024
TIDMSOI
RNS Number : 9573T
Schroder Oriental Income Fund Ltd
18 October 2017
Schroder Oriental Income Fund Limited
Net Asset Values
The Board of Schroder Oriental Income Fund Limited (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
Date NAV Pence ------------ ------------ ------- Tuesday 17 Oct Ex Income 254.76 ------------ ------------ ------- Tuesday 17 Oct Cum Income 260.51 ------------ ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Oct-2017
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGWGUUPMGUR
(END) Dow Jones Newswires
October 18, 2017 06:15 ET (10:15 GMT)
1 Year Schroder Oriental Income Chart |
1 Month Schroder Oriental Income Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
