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Schroder Oriental Income Fund Ltd 19 June 2024 Transaction in own shares Schroder Oriental Income Fund Limited (the "Company") announces that on Wednesday 19 June 2024 it purchased 125,000...
Schroder Oriental Income Fund Ltd 19 June 2024 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental Income Fund Limited (the "Company") announces the...
Schroder Oriental Income Fund Ltd 18 June 2024 Transaction in own shares Schroder Oriental Income Fund Limited (the "Company") announces that on Tuesday 18 June 2024 it purchased 100,000 of...
Schroder Oriental Income Fund Ltd 18 June 2024 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental Income Fund Limited (the "Company") announces the...
Schroder Oriental Income Fund Ltd 17 June 2024 Transaction in own shares Schroder Oriental Income Fund Limited (the "Company") announces that on Monday 17 June 2024 it purchased 125,000 of...
Schroder Oriental Income Fund Ltd 17 June 2024 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental Income Fund Limited (the "Company") announces the...
Schroder Oriental Income Fund Ltd 14 June 2024 Transaction in own shares Schroder Oriental Income Fund Limited (the "Company") announces that on Friday 14 June 2024 it purchased 70,000 of...
Schroder Oriental Income Fund Ltd 14 June 2024 Disclosure of Portfolio Holdings Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing...
Schroder Oriental Income Fund Ltd 14 June 2024 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental Income Fund Limited (the "Company") announces the...
Schroder Oriental Income Fund Ltd 13 June 2024 Schroder Oriental Income Fund Limited Net Asset Values The Board of Schroder Oriental Income Fund Limited (the "Company") announces the...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 9.5 | 3.59848484848 | 264 | 274.5 | 264 | 359769 | 268.87720662 | DE |
4 | -1 | -0.364298724954 | 274.5 | 274.5 | 262.5 | 316074 | 268.06332993 | DE |
12 | 15.5 | 6.00775193798 | 258 | 274.5 | 251 | 385843 | 263.35910047 | DE |
26 | 28.5 | 11.6326530612 | 245 | 274.5 | 234.5 | 370491 | 255.49528403 | DE |
52 | 17 | 6.62768031189 | 256.5 | 274.5 | 233.5 | 330572 | 250.95962253 | DE |
156 | -5 | -1.79533213645 | 278.5 | 282 | 230 | 342931 | 258.12085965 | DE |
260 | 14.5 | 5.59845559846 | 259 | 294.5 | 151.5 | 393988 | 252.44598856 | DE |
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