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SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P



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

 Show last
Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:28:30 21-May-2018 259.20 GBX 3,000 7,776.00 Off-book XLON
16:13:59 21-May-2018 260.83 GBX 12,000 31,299.48 Off-book XLON
15:46:42 21-May-2018 259.20 GBX 3,289 8,525.09 Off-book XLON
15:33:30 21-May-2018 260.29 GBX 400 1,041.16 Off-book XLON
15:29:59 21-May-2018 260.30 GBX 5,800 15,097.40 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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)* £ 643.60
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
21-May-18
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 -
Exchange market size 2,000
SEDOL B0CRWN5
ISIN number GB00B0CRWN59



SCHRODER ORIENT share prices and trades (SOI)