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SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 172.50 Volume: 2,590
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:02 01-Sep-2015 172.50 2,590 4,467.75 Uncrossed Trade
16:00:35 01-Sep-2015 172.00 5,500 9,460.00 Ordinary Trade - delayed publication
15:50:41 01-Sep-2015 172.00 2,899 4,986.28 Ordinary Trade - delayed publication
15:21:39 01-Sep-2015 171.31 1,770 3,032.23 Ordinary trade
15:18:32 01-Sep-2015 172.00 1,750 3,010.00 Ordinary Trade - delayed publication

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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)* £ 388.48
Listing/Admission to trading 28 Jul 2005
Trading service SETS
Market MAINMARKET
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
02-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B0CRWN5
ISIN number GB00B0CRWN59



SCHRODER ORIENT share - prices and trades