SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P

SCHRODER ORIENT Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
213.25	+2.75	+1.31%	158,622	213.25 on 17-May-2013

As at 18-May-2013 10:57:15 - All data delayed by at least 15 minutes.

Latest news

Select source

Trading Information

18-May-2013
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	1,000
SEDOL	B0CRWN5
ISIN number	GB00B0CRWN59

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:35:20 17-May-13	213.25	1,000	2,132.50	UT
16:20:33 17-May-13	212.69	5,000	10,634.38	O
16:15:48 17-May-13	212.50	2,350	4,993.75	O
16:13:48 17-May-13	212.50	160	340.00	AT
16:09:10 17-May-13	211.75	1,000	2,117.50	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Aug-12	31-Aug-11	31-Aug-10	31-Aug-09	31-Aug-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	7.44p	7.22p	6.25p	6.27p	7.14p
PE	22.04	21.05	21.80	16.91	14.22
PEG	7.23	1.36	-68.13	-1.39	0.64
EPS Growth	3.05%	15.52%	-0.32%	-12.18%	22.26%
Dividend Cover	1.23	1.23	1.12	1.15	1.38
Dividend Yield	3.68%	3.85%	4.11%	5.14%	5.10%

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)*	£ 395.13
Listing/Admission to trading	28 Jul 2005
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

SCHRODER ORIENT price