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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
276,00
-1,50 (-0,54%)
10 Gen 2025 - Chiuso
Dati in Delay di 15 minuti
Borsa: Londra
Tipo: Azione Ordinaria
Valuta: GBX

Ultime notizie

Data Ora Fonte Titolo
10/1/202517:56LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
10/1/202511:23LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
09/1/202518:02LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
09/1/202512:16LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
08/1/202511:46LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
07/1/202512:33LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
06/1/202516:26LSEG_RNSSchroder Oriental Income Fund Ltd Holding(s) in Company
06/1/202512:05LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
03/1/202511:41LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
02/1/202513:36LSEG_RNSSchroder Oriental Income Fund Ltd Portfolio Update
02/1/202512:33LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
31/12/202413:14LSEG_RNSSchroder Oriental Income Fund Ltd Total Voting Rights
31/12/202411:50LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
30/12/202417:03LSEG_RNSSchroder Oriental Income Fund Ltd Holding(s) in Company
30/12/202411:26LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
27/12/202411:21LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
24/12/202411:43LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
23/12/202411:20LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
20/12/202411:29LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
19/12/202412:20LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
18/12/202417:48LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
18/12/202411:33LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
17/12/202412:12LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
16/12/202418:00LSEG_RNSSchroder Oriental Income Fund Ltd Holding(s) in Company
16/12/202411:39LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
13/12/202411:20LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
12/12/202411:48LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
11/12/202418:44LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
11/12/202412:12LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
10/12/202417:57LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
10/12/202412:10LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
09/12/202412:08LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
06/12/202418:05LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
06/12/202412:15LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
05/12/202417:59LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
05/12/202411:35LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
04/12/202418:09LSEG_RNSSchroder Oriental Income Fund Ltd Portfolio Update
04/12/202412:02LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
03/12/202418:38LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
03/12/202418:20LSEG_RNSSchroder Oriental Income Fund Ltd Result of AGM
03/12/202411:48LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
02/12/202411:49LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
29/11/202418:23LSEG_RNSSchroder Oriental Income Fund Ltd Total Voting Rights
29/11/202417:55LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
29/11/202411:56LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
28/11/202411:30LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
27/11/202419:09LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
27/11/202411:24LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
26/11/202417:54LSEG_RNSSchroder Oriental Income Fund Ltd Transaction in Own Shares
26/11/202411:28LSEG_RNSSchroder Oriental Income Fund Ltd Net Asset Value(s)
Apertura: 276,50 Min: 276,50 Max: 278,00
Chiusura: 277,50

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