News Results for Schroder Oriental Income Fund Limited (SOI)

  • 02 Jun
    14:30
    Director Deals - Schroder Oriental Income Fd Ltd (SOI)

    Kate Cornish-Bowden, Non Executive Director, bought 4,780 shares in the company on the 2nd June 2020 at a price of 209.05p. The Director now holds 14,780 shares. NOTE: average price Story...

  • 29 May
    07:53
    Schroder Oriental Income Fund bumps up dividend despite slump in performance

    Schroder Oriental Income Fund posted a negative first-half performance but bumped up its dividend, despite warning of more uncertainty ahead. The company declared two interim dividends for the...

  • 16 Apr
    14:25
    Director Deals - Schroder Oriental Income Fd Ltd (SOI)

    Nick Winsor, Non Executive Director, bought 20,000 shares in the company on the 9th April 2020 at a price of 212.25p. The Director now holds 20,000 shares. Story provided by StockMarketWire.com...

  • 25 Feb
    16:10
    Director Deals - Schroder Oriental Income Fd Ltd (SOI)

    Alexa Coates, Non Executive Director, bought 10,000 shares in the company on the 25th February 2020 at a price of 238.00p. The Director now holds 10,000 shares representing 0.00% of the shares in...

  • 02 Oct
    13:05
    Director Deals - Schroder Oriental Income Fd Ltd (SOI)

    Peter Rigg, Non Executive Director, sold 12,142 shares in the company on the 1st October 2019 at a price of 254.50p. The Director now holds 88,568 shares. Story provided by StockMarketWire.com...

  • 02 Oct
    13:05
    Director Deals - Schroder Oriental Income Fd Ltd (SOI)

    Peter Rigg, Non Executive Director, bought 12,500 shares in the company on the 1st October 2019 at a price of 255.50p. The Director now holds 21,358 shares. Story provided by StockMarketWire.com...

  • 15 Dec
    13:13
    All resolutions passed at AGM of Schroder Oriental

    Schroder Oriental Income Fund has confirmed that all resolutions were passed by shareholders at today's Annual General Meeting. At 1:13pm: (LON:SOI) Schroder Orient share price was +0.75p at...

  • 15 Dec
    13:09
    Schroder Oriental Income Fund director retires

    Schroder Oriental Income Fund has confirmed that Fergus Dunlop retired as a Director of the Company at the Annual General Meeting held earlier today. At 1:09pm: (LON:SOI) Schroder Orient share...

  • 08 Dec
    13:48
    Schroder Oriental Income Fund issues shares

    Schroder Oriental Income Fund has confirmed that the Company issued 100,000 shares on 7 December at 249.63p apiece. At 1:48pm: (LON:SOI) Schroder Orient share price was -0.12p at 249.38p...

  • 24 Nov
    08:25
    Schroder Oriental performance fee cap reduced

    Schroder Oriental Income Fund said its manager has agreed to reduce the cap on a performance fee payable to it from 1.00% to 0.75% of the net assets of the company. The fee is calculated at the...

  • 09 Nov
    13:07
    Schroder Oriental issues shares

    Schroder Oriental Income Fund has confirmed that the Company issued 100,000 new shares on 9 November at 267.32p apiece. At 1:07pm: (LON:SOI) Schroder Orient share price was +0.88p at 268.13p...

  • 08 Nov
    14:14
    Schroder Oriental Income Fund declares divi

    Schroder Oriental Income Fund has declared a fourth interim dividend of 4.2p per share for the year ended 31 August. The Company also confirmed that total dividends for the year will be 9.2p per...

  • 03 Nov
    13:15
    Schroder Oriental Income Fund issues shares

    Schroder Oriental Income Fund has confirmed that the Company issued 100,000 shares on 3 November at 265.68p apiece. At 1:15pm: (LON:SOI) Schroder Orient share price was +0.63p at 266.13p...

  • 20 Oct
    13:52
    Schroder Oriental Income Fund in equity issue

    Schroder Oriental Income Fund has confirmed that the Company issued 150,000 new shares on 19 October at 262.76p apiece. At 1:51pm: (LON:SOI) Schroder Orient share price was +0.5p at 263.5p...

  • 27 Sep
    14:55
    Schroder Oriental issues shares

    Schroder Oriental Income Fund has confirmed that the Company issued 180,000 shares on 27 September at 248.98p apiece. At 2:55pm: (LON:SOI) Schroder Orient share price was +0.88p at 249.13p...

  • 12 Sep
    13:18
    Schroder Oriental Income Fund issues shares

    Schroder Oriental Income Fund has confirmed that it issued 100,000 new ordinary shares at 257.21p per share. At 1:18pm: (LON:SOI) Schroder Orient share price was -0.25p at 257.63p Story...

  • 13 Jul
    16:50
    Director Deals - Schroder Orient (SOI)

    Fergus Dunlop, Non Executive Director, bought 12,142 shares in the company on the 12th July 2017 at a price of 251.20p. The Director now holds 12,143 shares representing 0.00% of the shares in...

  • 21 Apr
    13:45
    Schroder Oriental Income Fund issues 100k shares

    Schroder Oriental Income Fund (SOI) has announced that the Company issued 100,000 new ordinary shares at 237p each, on 21 April 2017. At 1:45pm: (LON:SOI) Schroder Orient share price was +0.25p...

  • 27 Mar
    13:32
    Schroder Oriental declares 1.7p interim divi

    Schroder Oriental Income Fund has declared a second interim dividend of 1.7p per share for the year ending 31 August 2017. At 1:32pm: (LON:SOI) Schroder Orient share price was -1.75p at...

  • 08 Nov
    15:12
    Schroder Oriental Income declares divi

    Schroder Oriental Income Fund's board has declared a fourth interim dividend of 3.80 pence per share for the year ended 31 August. The dividend will be paid on 30 November to shareholders of record...

  • 07 Sep
    15:38
    Schroder Oriental Income in equity issue

    Schroder Oriental Income Fund issued 431,450 new ordinary shares yesterday at 223.00 pence apiece under its block listing facility. At 3:38pm: (LON:SOI) Schroder Orient share price was +1.63p at...

  • 26 Aug
    14:42
    Schroder Oriental Income in equity issue

    Schroder Oriental Income Fund has issued 200,000 new ordinary shares at 227.59p today under its block listing facility. At 2:42pm: (LON:SOI) Schroder Orient share price was +1.88p at 225.38p...

  • 06 Jul
    14:37
    Schroder Oriental Income declares dividend

    Schroder Oriental Income Fund's board has declared a third interim dividend of 1.60 pence per share for the year ending 31 August. The dividend will be paid on 29 July to shareholders of record on...

  • 18 May
    15:37
    Schroder OIF issues shares from treasury

    Schroder Oriental Income Fund has confirmed that the Company issued 150,000 Ordinary shares of GBP0.01 each from treasury at a price of 188.7 pence per share on 18 May 2016. At 3:37pm:...

  • 12 May
    15:22
    Schroder Oriental Income beats index

    Schroder Oriental Income Fund beat its reference index, the MSCI AC Pacific ex Japan Index, in the six months to the end of February. Chairman Robert Sinclair said: "Asian markets were weak over...

  • 28 Apr
    15:17
    Schroder Oriental Income declares divi

    Schroder Oriental Income Fund's board has declared a second interim dividend of 1.60p per ordinary share for the year ending 31 August. The dividend will be paid on 20 May to shareholders of record...

  • 06 Jan
    14:13
    Schroder OIF declares divi

    Schroder Oriental Income Fund has announced that the Directors of the Company have declared the payment of a first interim dividend of 1.50 pence per share for the year ending 31 August 2016. The...

  • 31 Dec
    11:23
    Schroder Oriental Income Fund appoints director

    Schroder Oriental Income Fund Ltd has appointed Paul Meader as a non-executive director, effective Jan. 1, 2016. At 11:23am: (LON:SOI) Schroder Orient share price was +0.63p at 178.63p Story...

  • 08 Dec
    14:57
    Schroder Oriental Income resolutions passed at AGM

    Schroder Oriental Income Fund Limited has confirmed that all resolutions proposed at its annual general meeting today were passed. At 2:57pm: (LON:SOI) Schroder Orient share price was -2p at...

  • 11 Nov
    16:24
    SOI issues shares from treasury

    Schroder Oriental Income Fund has confirmed that it has issued 100,000 Ordinary shares of £0.01 each from treasury at a price of 187.50 pence per share. At 4:24pm: (LON:SOI) Schroder Orient...

  • 16 Jul
    14:55
    Schroder Oriental Income Fund share issue

    Schroder Oriental Income Fund has issued 500,000 Ordinary shares of £0.01 each from treasury. At 2:55pm: (LON:SOI) Schroder Orient share price was +0.5p at 191.75p Story provided by...

  • 13 Jul
    15:45
    Schroder Oriental Income declares divi

    Schroder Oriental Income Fund has declared a third interim dividend of 1.60p per ordinary share for the year ending 31 August. The dividend will be paid on 31 July to shareholders of record on 24...

  • 13 Jan
    13:10
    Schroder Oriental Income declares divi

    Schroder Oriental Income Fund's board has declared a first interim dividend of 1.50p per ordinary share for the year ending 31 August. The dividend will be paid on 30 January to shareholders of...

  • 24 Nov
    16:17
    Schroder Oriental Income in equity issue

    Schroder Oriental Income Fund issued 200,000 ordinary shares from treasury at 192.94p on 21 November. At 4:17pm: (LON:SOI) Schroder Orient share price was +1.13p at 193.13p Story provided by...

  • 19 Sep
    16:09
    Schroder Oriental Income in equity issue

    Schroder Oriental Income Fund issued 100,000 ordinary shares from treasury at 193.36p apiece yesterday. At 4:09pm: (LON:SOI) Schroder Orient share price was +2.75p at 191.75p Story provided...

  • 11 Sep
    14:23
    Schroder Oriental Income in equity issue

    Schroder Oriental Income Fund issued 125,000 ordinary shares from treasury at 199.35p apiece on 8 September. At 2:23pm: (LON:SOI) Schroder Orient share price was +1.25p at 198.25p Story...

  • 18 Aug
    16:26
    Schroder Oriental Income in equity issue

    Schroder Oriental Income Fund has issued 200,000 ordinary shares from treasury at 192.45p apiece. At 4:26pm: (LON:SOI) Schroder Orient share price was +0.75p at 192.25p Story provided by...

  • 06 Aug
    16:29
    Schroder Oriental Income Fund share issue

    Schroder Oriental Income Fund has issued 100,000 Ordinary shares of £0.01 each from treasury at a price of 190.0 pence per share, on 4 August 2014. At 4:29pm: (LON:SOI) Schroder Orient share...

  • 04 Oct
    15:46
    Schroder Oriental Income in equity issue

    Schroder Oriental Income Fund has issued 100,000 ordinary shares from treasury at 187.93p apiece. At 3:46pm: (LON:SOI) share price was +0.88p at 185.38p Story provided by StockMarketWire.com

  • 06 Jun
    13:21
    Schroder Oriental declares dividend

    Schroder Oriental Income Fund has declared a second interim dividend of 1.50p pence per ordinary share for the year ending 31 August. At 1:21pm: (LON:SOI) share price was -1.75p at 196.25p...

  • 22 Apr
    15:45
    Schroder Oriental Income in equity issue

    Schroder Oriental Income Fund has issued 300,000 new ordinary shares at 202.00p under its block listing facility. Story provided by StockMarketWire.com

  • 19 Apr
    14:22
    Schroder Oriental Income in equity issue

    Schroder Oriental Income Fund has issued 100,000 new ordinary shares at 200.00p under its block listing facility.. At 2:22pm: (LON:SOI) share price was +1.13p at 201.63p Story provided by...

  • 11 Apr
    15:20
    Schroder Oriental Income in equity issue

    Schroder Oriental Income Fund has issued 250,000 new ordinary shares at 198.32p apiece under its block listing facility. At 3:20pm: (LON:SOI) share price was +0.25p at 199.75p Story provided...

  • 09 Apr
    13:00
    Schroder Oriental Income in equity issue

    Schroder Oriental Income Fund has issued 300,000 new ordinary shares at 197.50p apiece under its block listing facility and on admission will have 187,914,500 in issue. At 1:00pm: (LON:SOI)...

  • 05 Apr
    15:24
    Schroder Oriental Income in equity issue

    Schroder Oriental Income Fund has issued 200,000 new ordinary shares at 199.25p apiece under its block listing facility and now has 187,614,500 in issue. At 3:24pm: (LON:SOI) share price was...

  • 04 Apr
    16:22
    Schroder Oriental Income in equity issue

    Schroder Oriental Income Fund has issued 150,000 new ordinary shares at 202.15p apiece under its block listing facility. The company has 187,414,500 ordinary shares in issue. No shares are held...

  • 04 Apr
    13:20
    Schroder Oriental Income in equity issue

    Schroder Oriental Income Fund has issued 200,000 new ordinary shares at 203.28p apiece under its block listing facility and now has 187,264,500 in issue.. At 1:20pm: (LON:SOI) share price was...

  • 25 Mar
    13:01
    Schroder Oriental Income in equity issue

    Schroder Oriental Income Fund has issued 100,000 new ordinary shares at 199.72p apiece under its block listing facility. Following this issue, the company's issued Ordinary share capital consists...

  • 08 Mar
    14:50
    Schroder Oriental in equity issue

    Schroder Oriental Income Fund has issued 150,000 new ordinary shares at 205.6p apiece under its block listing facility. Following admission, the company's issued ordinary share capital consists of...

  • 13 Feb
    11:07
    Schroder Oriental Income Fund issues 0.5m shares

    Schroder Oriental Income Fund Ltd said it has today has issued 500,000 new shares at 193.75p each, taking its total number of shares with voting rights on issue to 184.4 million. At 11:07am:...

  • 13 Jan
    16:23
    Schroder Oriental Income NAV falls

    Schroder Oriental Income Fund's net asset value fell by 5.4% on a total return basis in the three months to the end of November. The NAV was down 0.9% over one year but up 135.0% over three...

  • 14 Jul
    14:26
    Schroder Oriental Income NAV up 7.3%

    Schroder Oriental Income Fund's net asset value rose by 7.3% in the three months to the end of May on a total return basis. The share price increased by 6.4% during the period. At 2:26pm:...

  • 20 Jul
    16:19
    Schroder Oriental Income NAV up 6.3%

    Schroder Oriental Income Fund's net asset value rose 6.3% on a total return basis in the three months to the end of May. The share price on a total return basis increased by 6.1%. Story provided...

  • 04 Mar
    16:11
    Schroder Oriental increases dividend

    Schroder Oriental Income Fund has declared a first interim dividend of 2.60p per share for the year ending 31 August 2010. This represents an increase of 4% on the 2.50p paid last year. The...

  • 08 Dec
    17:06
    Director Deals - Schroder Orient (SOI)

    Peter Rigg, Non Executive Director sold 40,000 shares in the company on the 8th December 2009 at a price of 118.51p. The Director now holds 20,000 shares representing 0.01% of the shares in issue....

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