The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P




 Page 2 of 17

Previous | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |

Time/Date Code Headline Source Impact
11:42 12-Jun-2015 SOI Net Asset Value(s) RNS -2.18% Down
18:19 11-Jun-2015 SOI Treasury Stock RNS -2.29% Down
11:26 11-Jun-2015 SOI Net Asset Value(s) RNS -2.29% Down
12:27 10-Jun-2015 SOI Treasury Stock RNS -2.63% Down
11:01 10-Jun-2015 SOI Net Asset Value(s) RNS -2.63% Down
11:18 09-Jun-2015 SOI Net Asset Value(s) RNS -2.42% Down
16:50 08-Jun-2015 SOI Treasury Stock RNS -2.26% Down
11:25 08-Jun-2015 SOI Net Asset Value(s) RNS -2.26% Down
15:52 05-Jun-2015 SOI Portfolio Update RNS -2.06% Down
11:06 05-Jun-2015 SOI Net Asset Value(s) RNS -2.06% Down
12:37 04-Jun-2015 SOI Net Asset Value(s) RNS -1.86% Down
09:40 04-Jun-2015 SOI Holding(s) in Company RNS -1.86% Down
12:59 03-Jun-2015 SOI Treasury Stock RNS -1.42% Down
10:50 03-Jun-2015 SOI Net Asset Value(s) RNS -1.42% Down
11:14 02-Jun-2015 SOI Net Asset Value(s) RNS -0.95% Down
11:55 01-Jun-2015 SOI Net Asset Value(s) RNS -0.44% Down
11:00 29-May-2015 SOI Net Asset Value(s) RNS +0.10% Up
10:05 29-May-2015 SOI Total Voting Rights RNS +0.10% Up
10:31 28-May-2015 SOI Net Asset Value(s) RNS +0.71% Up
18:12 27-May-2015 SOI Treasury Stock RNS +1.23% Up

 Page 2 of 17

Previous | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |



Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
Company website -
Market cap(in millions)* £ 435.21
Listing/Admission to trading 28 Jul 2005
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SCHRODER ORIENT share - news analysis