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| 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 : 6208I
Schroder Oriental Income Fund Ltd
09 August 2019
9 August 2019
Management fee
The board of Schroder Oriental Income Fund Limited (the "Company") has agreed a reduction in the scale of management fees charged to the Company. For net assets above GBP750 million, a new lower fee tier will be added with the effect of reducing the annual fee payable from 0.70% to 0.65% of those assets. This change will take effect from 1 September 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
MSCLLFFETFIAIIA
(END) Dow Jones Newswires
August 09, 2019 11:24 ET (15:24 GMT)
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