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SOI Schroder Oriental Income Fund Limited

274.50
0.50 (0.18%)
Last Updated: 08:01:22
Delayed by 15 minutes
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
  0.50 0.18% 274.50 272.50 275.00 274.50 274.50 274.50 45,597 08:01:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 125.47M 110.4M 0.4512 6.08 670.39M

Schroder Oriental Income Fund Ltd Portfolio Update

01/11/2024 5:43pm

RNS Regulatory News


RNS Number : 7050K
Schroder Oriental Income Fund Ltd
01 November 2024
 

Disclosure of Portfolio Holdings

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at Wednesday 31 July 2024 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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