Price (GBX)
221.00 2.32%
SOIORD 1P
Track
Open / Last close
217.00 / 216.00
High / Low
221.50 / 217.00
Bid / Offer
221.00 / 221.50
Turnover
£73,990.51
Special Condition: -
Trading Status: Regular Trading
As at 05.06.20 14:11:41 - 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 1P221.00
GBX
2.32%Equity-

Price information

What's this?
Open price
217.00
Previous close price / date
216.00 / 04 June 2020
Volume
444,131
Turnover
£73,990.51
52 week range
159.00 / 274.00
YTD return
-15.95
1 year return
-12.55

Instrument information

What's this?
Instrument market cap (£m)
584.97
Earnings per share
0.09
Dividend (yield)
3.99 %
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
05.06.20 14:09:26 219.90 GBX 6,818 14,992.78 Off-Book - XLON
05.06.20 13:54:40 220.98 GBX 135 298.32 Off-Book - XLON
05.06.20 13:52:43 219.20 GBX 50,000 109,600.00 Off-Book - XLON
05.06.20 13:52:32 220.49 GBX 500 1,102.43 Off-Book - XLON
05.06.20 13:38:43 220.11 GBX 2,450 5,392.72 Off-Book - XLON

Upcoming Events

from Schroder Oriental Income Fund Ltd
Investors Chronicle: Investment trusts with Eastern Promise
June 12th 2020, 10:00:00am

Duration: 1 hours + Add to my Calendar

Latest reports

from Schroder Oriental Income Fund Ltd
Half Year Report and Accounts
link
Issuer presentations live and on demand
Watch on Spark Live