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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 1.17% | 259.00 | 258.00 | 259.50 | 259.50 | 258.00 | 259.00 | 333,457 | 16:35:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1050 | -24.57 | 636.97M |
From Apr 2022 to Apr 2024
TIDMSOI
RNS Number : 1549I
Schroder Oriental Income Fund Ltd
30 November 2022
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at Wednesday 30 November 2022 is now available and can be viewed on the Company's website at schroders.co.uk/orientalincome.
Enquiries:
Schroder Investment Management Limited Tel: 020 7658 6000
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END
PFUBRBDBIBXDGDG
(END) Dow Jones Newswires
November 30, 2022 12:22 ET (17:22 GMT)
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