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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 267.50 | 262.50 | 267.50 | 23,774 | 08:00:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1050 | -25.48 | 660.43M |
From May 2022 to May 2024
TIDMSOI
RNS Number : 4226O
Schroder Oriental Income Fund Ltd
31 January 2023
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at Monday 31 October 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
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(END) Dow Jones Newswires
January 31, 2023 06:01 ET (11:01 GMT)
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