We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.35% | 283.00 | 281.50 | 283.00 | 282.00 | 281.00 | 281.00 | 436,677 | 16:35:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1059 | -26.63 | 694.86M |
From Jul 2019 to Jul 2024
TIDMSOI
RNS Number : 2377E
Schroder Oriental Income Fund Ltd
26 February 2020
26 February 2020
BLOCK LISTING RETURN
Hot Features
Premium
1. Name of Company: Schroder Oriental Income Fund Limited
2. Name of scheme: N/A
3. Period of return: from 27 August 2019 to 26 February 2020
4. Unallotted securities under scheme(s) - original blocklisting application:
24,058,302 ordinary shares
5. Number of shares issued/allotted under scheme during the period:
7,550,000 ordinary shares
6. Balance under scheme not yet issued/allotted at end of period:
16,508,302 ordinary shares
7. Number and class of shares(s) (amount of stock/debt securities) originally listed and the date of admission:
25,848,302 ordinary shares admitted to listing on 27 February 2019
Enquiries:
Matthew Riley
Schroder Investment Management Limited Tel: 020 7658 6596
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
BLRTFMITMTJTBRM
(END) Dow Jones Newswires
February 26, 2020 09:39 ET (14:39 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
