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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 |
TIDMSOI
RNS Number : 5889A
Schroder Oriental Income Fund Ltd
30 September 2020
30 September 2020
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 30 June 2020 is now available and can be viewed on the Company's website at www.schroders.co.uk/orientalincome .
Holdings are valued on a fair value basis using closing bid prices.
Enquiries:
Matthew Riley
Schroder Investment Management Limited
Tel: 020 7658 6596
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(END) Dow Jones Newswires
September 30, 2020 07:33 ET (11:33 GMT)
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