- Open
- 422.82
- High
- 427.70
- Low
- 412.47
- Close
- 422.45
- Change
- +10.50 (2.55%)
- Volume
- 347,139
⌘K
| 6 May 2026 | 11:39:06 | Net Asset Value(s) |
| 5 May 2026 | 11:17:07 | Net Asset Value(s) |
| 1 May 2026 | 11:55:59 | Net Asset Value(s) |
| 1 May 2026 | 11:14:51 | Total Voting Rights |
| 30 Apr 2026 |
| 10 Nov 2025 | Annual Report and Financial Statements | |
| 25 Oct 2024 | Annual Financial Report on NSM | |
| 9 Nov 2023 | Schroder Oriental Income Fund Limited - Annual Financial Report 2023 |
Schroders is a worldwide provider of asset and wealth management services, offering a wide variety of investment options tailored to the unique requirements of institutional clients, intermediaries, and affluent individuals.
| 6 May 2026 | 11:39:06 | Net Asset Value(s) |
| 5 May 2026 | 11:17:07 | Net Asset Value(s) |
| 1 May 2026 | 11:55:59 | Net Asset Value(s) |
| 1 May 2026 | 11:14:51 | Total Voting Rights |
| 30 Apr 2026 |
| 10 Nov 2025 | Annual Report and Financial Statements | |
| 25 Oct 2024 | Annual Financial Report on NSM | |
| 9 Nov 2023 | Schroder Oriental Income Fund Limited - Annual Financial Report 2023 |
Schroders is a worldwide provider of asset and wealth management services, offering a wide variety of investment options tailored to the unique requirements of institutional clients, intermediaries, and affluent individuals.
| 11:45:43 |
| Net Asset Value(s) |
| 11:45:43 |
| Net Asset Value(s) |