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Schroder Oriental Income Fund Ltd 23 December 2024 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental Income Fund Limited (the "Company") announces...
Schroder Oriental Income Fund Ltd 20 December 2024 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental Income Fund Limited (the "Company") announces...
Schroder Oriental Income Fund Ltd 19 December 2024 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental Income Fund Limited (the "Company") announces...
Schroder Oriental Income Fund Ltd 18 December 2024 Transaction in own shares Schroder Oriental Income Fund Limited (the "Company") announces that on Wednesday 18 December 2024 it purchased...
Schroder Oriental Income Fund Ltd 18 December 2024 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental Income Fund Limited (the "Company") announces...
Schroder Oriental Income Fund Ltd 17 December 2024 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental Income Fund Limited (the "Company") announces...
Schroder Oriental Income Fund Ltd 16 December 2024 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B0CRWN59 Issuer Name SCHRODER ORIENTAL INCOME FUND...
Schroder Oriental Income Fund Ltd 16 December 2024 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental Income Fund Limited (the "Company") announces...
Schroder Oriental Income Fund Ltd 13 December 2024 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental Income Fund Limited (the "Company") announces...
Schroder Oriental Income Fund Ltd 12 December 2024 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental Income Fund Limited (the "Company") announces...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -3.5 | -1.27504553734 | 274.5 | 277 | 269.5 | 473477 | 271.4467759 | DE |
4 | -3.5 | -1.27504553734 | 274.5 | 277 | 269.5 | 516789 | 273.09274995 | DE |
12 | -10.5 | -3.73001776199 | 281.5 | 282.5 | 266 | 568449 | 273.17995129 | DE |
26 | -4.5 | -1.6333938294 | 275.5 | 288 | 252 | 503121 | 272.8333184 | DE |
52 | 21 | 8.4 | 250 | 288 | 234.5 | 439099 | 266.02701846 | DE |
156 | 4 | 1.49812734082 | 267 | 288 | 230 | 370881 | 260.28014277 | DE |
260 | 13 | 5.03875968992 | 258 | 294.5 | 151.5 | 414955 | 254.62607047 | DE |
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