Buy
Sell
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 -0.36% 279.00 278.50 279.50 280.00 279.00 280.00 96,733 13:54:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 32.4 29.7 10.3 27.1 755

Schroder Oriental Income Fund Ltd Portfolio Update - Replacement

30/11/2022 6:36pm

UK Regulatory (RNS & others)


Schroder Oriental Income (LSE:SOI)
Historical Stock Chart


From Nov 2022 to Feb 2023

Click Here for more Schroder Oriental Income Charts.

TIDMSOI

RNS Number : 1665I

Schroder Oriental Income Fund Ltd

30 November 2022

The following amendment has been made to the 'Portfolio Update' announcement released on 30 November 2022 at 17:22 under RNS No 1549I

The date of the portfolio listing was incorrectly stated due to an administrative error. The original date has now been amended from 30 November 2022 to 31 August 2022.

All other details remain unchanged.

The full amended text is shown below.

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 August 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

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUBMBPTMTJJBMT

(END) Dow Jones Newswires

November 30, 2022 13:36 ET (18:36 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
LSE
SOI
Schroder O..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20230207 14:12:12