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Schroder Orientalome Fund (CHIX:SOIL) Notes Receivable : £0.00 Mil (As of Feb. 2025)


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What is Schroder Orientalome Fund Notes Receivable?

Schroder Orientalome Fund's Notes Receivable for the quarter that ended in Feb. 2025 was £0.00 Mil.


Schroder Orientalome Fund Notes Receivable Historical Data

The historical data trend for Schroder Orientalome Fund's Notes Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Schroder Orientalome Fund Notes Receivable Chart

Schroder Orientalome Fund Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Notes Receivable
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Schroder Orientalome Fund Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
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Schroder Orientalome Fund Notes Receivable Calculation

Notes Receivable is an unconditional promise to receive a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer.


Schroder Orientalome Fund Notes Receivable Related Terms

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Schroder Orientalome Fund Business Description

Traded in Other Exchanges
Address
St Julian’s Avenue, Arnold House, PO Box 208, St Peter Port, GGY, GY1 3NF
Schroder Oriental Income Fund Ltd is a closed-end investment company. The company's investment objective is to provide a total return for investors through investments in equities and equity-related investments, of companies which are based in the Asia Pacific region. Its investment portfolio includes government, quasi-government, corporate, and high-yield bonds, preferred shares, warrants, depositary receipts, participation certificates, guaranteed performance bonds, convertible bonds, other debt securities, and equity-linked notes. The geographic exposure in the company's portfolio continues to be spread between Taiwan, Australia, Singapore, Hong Kong, Korea, and China.

Schroder Orientalome Fund Headlines