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Home Investire Azioni Regno Unito LSE Schroder Oriental Income Fund Limited (SOI) Schroder Oriental Income Fund Limited (SOI) Notizie

Schroder Oriental Income Fund Limited

SOI
268,00
1,00 (0,37%)
14 Giu 2024 - Chiuso
Dati in Delay di 15 minuti
Borsa: Londra
Tipo: Azione Ordinaria
Valuta: GBX

Ultime notizie

Data Ora Fonte Titolo
14/6/202417:42LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
14/6/202417:00LSEG_RNSSchroder Oriental Income Fund Ltd Portfolio Update
14/6/202411:46LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
13/6/202411:49LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
12/6/202417:48LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
12/6/202411:53LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
11/6/202418:15LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
11/6/202411:43LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
10/6/202417:57LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
10/6/202411:47LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
10/6/202408:00LSEG_RNSSchroder Oriental Income Fund Ltd Directorate Change
07/6/202411:51LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
06/6/202411:15LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
05/6/202411:57LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
04/6/202411:47LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
03/6/202412:06LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
31/5/202418:07LSEG_RNSSchroder Oriental Income Fund Ltd Total Voting Rights
31/5/202417:52LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
31/5/202411:32LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
30/5/202411:48LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
29/5/202418:00LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
29/5/202411:11LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
28/5/202417:37LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
28/5/202411:57LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
24/5/202412:48LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
24/5/202410:58LSEG_NONSchroder Oriental Income Fund Ltd Results analysis from..
23/5/202418:21LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
23/5/202413:07ALNCNewsSchroder Oriental first half NAV beats benchmark but falls..
23/5/202412:04LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
23/5/202408:00LSEG_RNSSchroder Oriental Income Fund Ltd Half-year Report
22/5/202412:00LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
21/5/202411:54LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
20/5/202417:55LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
20/5/202411:45LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
17/5/202412:44LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
16/5/202412:05LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
15/5/202417:53LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
15/5/202411:29LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
14/5/202411:38LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
13/5/202413:14LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
10/5/202411:30LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
09/5/202419:14LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
09/5/202411:48LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
08/5/202418:09LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
08/5/202411:50LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
07/5/202411:41LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
03/5/202417:42LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
03/5/202412:00LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
02/5/202417:56LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
02/5/202411:47LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
Apertura: 266,50 Min: 266,50 Max: 271,00
Chiusura: 267,00

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