Price (GBX)
243.50 0.62% (1.50)
SOIORD 1P
Track 1 instrument
Open / Last close
- / 243.50
High / Low
245.00 / 241.00
Bid / Offer
243.00 / 243.50
Turnover
£150,281.63
Special Condition: XD
Trading Status: Market Close
As at 24.11.20 03:49:29 - All data delayed at least 15 minutes

Schroder Oriental Income Fund Ltd instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SOIORD 1P243.50
GBX
0.62%Equity-

Price information

What's this?
Open price
-
Previous close price / date
243.50 / 23 November 2020
Volume
600,065
Turnover (on book)
£150,281.63
52 week range
159.00 / 264.00
YTD return
-5.25
1 year return
-4.51

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
652.54
Earnings per share
0.09
Issue date
02 December 2005
ISIN
GB00B0CRWN59
SEDOL
B0CRWN5
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
23.11.20 17:08:06 243.50 GBX 10,000 24,350.00 Off-Book - XOFF
23.11.20 16:35:02 243.50 GBX 8,851 21,552.19 UT - XLON
23.11.20 16:29:56 243.00 GBX 121 294.03 AT ALGO XLON
23.11.20 16:29:56 243.00 GBX 46 111.78 AT ALGO XLON
23.11.20 16:28:02 243.00 GBX 204 495.72 AT ALGO XLON

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Investors Chronicle: Investment trusts with Eastern Promise
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from Schroder Oriental Income Fund Ltd
Half Year Report and Accounts
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