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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.50 | -0.55% | 271.00 | 268.00 | 271.00 | 271.00 | 266.00 | 266.50 | 325,862 | 15:22:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 125.47M | 110.4M | 0.4512 | 6.01 | 666.72M |
Disclosure of Portfolio Holdings
Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at Friday 31 May 2024 is now available and can be viewed on the Company's website at schroders.com/orientalincome.
Enquiries:
Schroder Investment Management Limited Tel: 020 7658 6000
1 Year Schroder Oriental Income Chart |
1 Month Schroder Oriental Income Chart |
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