ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

SOI Schroder Oriental Income Fund Limited

258.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 258.50 259.00 260.50 261.00 257.50 257.50 568,691 16:35:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -15.55M -25.91M -0.1050 -24.86 644.38M

Schroder Oriental Income Fund Ltd Net Asset Value(s) (2266B)

08/01/2018 10:49am

UK Regulatory


Schroder Oriental Income (LSE:SOI)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Schroder Oriental Income Charts.

TIDMSOI

RNS Number : 2266B

Schroder Oriental Income Fund Ltd

08 January 2018

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 
---------------  ------------  ------- 
 Friday 05 Jan    Ex Income     259.58 
---------------  ------------  ------- 
 Friday 05 Jan    Cum Income    261.71 
---------------  ------------  ------- 
 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

08-Jan-2018

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

NAVUGURCGUPRGUR

(END) Dow Jones Newswires

January 08, 2018 05:49 ET (10:49 GMT)

1 Year Schroder Oriental Income Chart

1 Year Schroder Oriental Income Chart

1 Month Schroder Oriental Income Chart

1 Month Schroder Oriental Income Chart

Your Recent History

Delayed Upgrade Clock