SOI

Schroder Oriental Income Notizie

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Prezzi IVA esclusa
Nome Azione Simbolo Borsa Mercato Tipo ISIN Descrizione
Schroder Oriental Income Fund Limited SOI Londra Azione Ordinaria GB00B0CRWN59 ORD 1P
  Variazione Variazione % Quotazione Attuale Ora
-4,50 -1,62% 273,00 17:35:08
Apertura Min Max Prezzo di chiusura Chiusura
279,00 271,00 279,00 273,00 277,50
quotazione »
Settore Industriale
EQUITY INVESTMENT INSTRUMENTS

Ultime notizie

Data Ora Fonte Titolo
05/3/202112:59UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
04/3/202112:16UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
03/3/202112:19UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
02/3/202113:28UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
01/3/202113:04UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
26/2/202117:26UKREGSchroder Oriental Income Fund Ltd Total Voting Rights
26/2/202115:01UKREGSchroder Oriental Income Fund Ltd Block listing Interim..
26/2/202113:35UKREGSchroder Oriental Income Fund Ltd Portfolio Update
26/2/202112:51UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
25/2/202112:17UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
24/2/202112:38UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
23/2/202112:28UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
22/2/202112:39UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
19/2/202112:17UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
18/2/202118:35UKREGSchroder Oriental Income Fund Ltd Transaction in Own Shares
18/2/202112:40UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
17/2/202112:35UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
16/2/202112:50UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
15/2/202112:38UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
12/2/202111:58UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
11/2/202112:15UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
10/2/202112:30UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
09/2/202113:09UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
08/2/202112:52UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
05/2/202112:53UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
04/2/202113:37UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
03/2/202112:57UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
02/2/202112:42UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
01/2/202113:53UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
29/1/202117:51UKREGSchroder Oriental Income Fund Ltd Total Voting Rights
29/1/202116:25UKREGSchroder Oriental Income Fund Ltd Portfolio Update
29/1/202112:49UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
28/1/202112:25UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
27/1/202112:15UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
26/1/202112:46UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
25/1/202112:53UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
22/1/202118:50UKREGSchroder Oriental Income Fund Ltd Transaction in Own Shares
22/1/202112:35UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
21/1/202117:01UKREGSchroder Oriental Income Fund Ltd Dividend Declaration
21/1/202112:46UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
20/1/202112:46UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
19/1/202112:26UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
18/1/202112:59UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
15/1/202118:14UKREGSchroder Oriental Income Fund Ltd Transaction in Own Shares
15/1/202112:45UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
14/1/202112:52UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
13/1/202112:21UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
12/1/202112:28UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
12/1/202110:34UKREGSchroder Oriental Income Fund Ltd Compliance with US..
11/1/202112:43UKREGSchroder Oriental Income Fund Ltd Net Asset Value(s)
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