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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 0.55% | 272.50 | 272.00 | 274.00 | 272.50 | 270.50 | 270.50 | 164,847 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 125.47M | 110.4M | 0.4512 | 6.03 | 663.05M |
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 |
Monday 16 Dec |
Ex Income |
287.77 |
Monday 16 Dec |
Cum Income |
289.96 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Dec-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
1 Year Schroder Oriental Income Chart |
1 Month Schroder Oriental Income Chart |
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