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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
22 May 2020 9.8411
21 May 2020 9.8282
20 May 2020 9.8219
19 May 2020 9.8137
18 May 2020 9.8082
15 May 2020 9.8142
14 May 2020 9.8051
13 May 2020 9.8025
12 May 2020 9.7887
11 May 2020 9.7832
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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