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Schroder Absolute Return Income (Managed Fund)
Chi-X code: PAYS

End of Day Pricing

End of Day Pricing by year
Date End of Day Pricing
27 Mar 2020 9.7051
26 Mar 2020 9.6828
25 Mar 2020 9.6633
24 Mar 2020 9.7075
23 Mar 2020 9.7893
20 Mar 2020 9.7626
19 Mar 2020 9.7609
18 Mar 2020 9.8425
17 Mar 2020 9.8745
16 Mar 2020 9.9074
Start Date
End Date
Download all Data (.CSV)

Distributions

Distribution for the period ending 31 December 2019

Ex-date

3 February 2020

Record date

4 February 2020

DRP Election date

5 February 2020

Pay date/Reinvestment date

13 February 2020

CPU

2.88

Reinvestment price

TBC

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