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SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P




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Time/Date Code Headline Source Impact
11:00 11-Jan-2018 SOI Net Asset Value(s) RNS +0.23% Up
10:36 10-Jan-2018 SOI Net Asset Value(s) RNS -0.11% Down
10:43 09-Jan-2018 SOI Net Asset Value(s) RNS -0.11% Down
10:49 08-Jan-2018 SOI Net Asset Value(s) RNS +0.40% Up
14:29 05-Jan-2018 SOI Issue of Equity RNS +0.66% Up
10:47 05-Jan-2018 SOI Net Asset Value(s) RNS +0.66% Up
10:31 04-Jan-2018 SOI Net Asset Value(s) RNS +1.46% Up
10:50 03-Jan-2018 SOI Net Asset Value(s) RNS +2.12% Up
15:03 02-Jan-2018 SOI Total Voting Rights RNS +2.50% Up
14:39 02-Jan-2018 SOI Portfolio Update RNS +2.50% Up
10:54 02-Jan-2018 SOI Net Asset Value(s) RNS +2.50% Up
11:01 29-Dec-2017 SOI Net Asset Value(s) RNS +2.17% Up
11:16 28-Dec-2017 SOI Net Asset Value(s) RNS +1.45% Up
10:54 27-Dec-2017 SOI Net Asset Value(s) RNS +0.93% Up
11:00 22-Dec-2017 SOI Net Asset Value(s) RNS +0.70% Up
10:56 21-Dec-2017 SOI Net Asset Value(s) RNS +0.73% Up
10:49 20-Dec-2017 SOI Net Asset Value(s) RNS +0.75% Up
10:49 19-Dec-2017 SOI Net Asset Value(s) RNS +0.64% Up
11:49 18-Dec-2017 SOI Net Asset Value(s) RNS +0.78% Up
12:22 15-Dec-2017 SOI Retirement of Director RNS +0.49% Up

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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
Company website -
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 624.53
Admission date 28 Jul 2005
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B0CRWN59
SEDOL B0CRWN5
Exchange market size 1,500
Security market cap, £m 624.53



SCHRODER ORIENT share news analysis (SOI)