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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.70% | 282.00 | 281.50 | 283.00 | 282.00 | 281.00 | 281.00 | 270,003 | 13:02:37 |
| 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 |
From Jul 2023 to Jul 2024
TIDMSOI
RNS Number : 1824L
Schroder Oriental Income Fund Ltd
01 September 2023
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at Wednesday 31 May 2023 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
September 01, 2023 12:10 ET (16:10 GMT)
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