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SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P



Results of opening auction
Price: 231.25 Volume: 95,000
Results of closing auction
Price: 233.50 Volume: 12,123
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:21 30-Sep-2016 233.50 1 2.34 Automatic Trade
16:35:20 30-Sep-2016 233.50 12,123 28,307.20 Uncrossed Trade
16:29:55 30-Sep-2016 232.25 51 118.45 Automatic Trade
16:28:01 30-Sep-2016 232.50 3,950 9,183.75 Ordinary trade
16:27:58 30-Sep-2016 232.50 10,000 23,250.00 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 551.17
Listing/Admission to trading 28 Jul 2005
Trading service SETS
Market Main 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-Oct-16
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 (SOI)