Price (GBX)
228.00 0.88% (2.00)
SOIORD 1P
Track 1 instrument
Open / Last close
- / 228.00
High / Low
230.50 / 227.50
Bid / Offer
227.50 / 228.50
Turnover
£98,500.44
Special Condition: -
Trading Status: Market Close
As at 26.09.20 21:27:37 - 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 1P228.00
GBX
0.88%Equity-

Price information

What's this?
Open price
-
Previous close price / date
228.00 / 25 September 2020
Volume
172,620
Turnover
£98,500.44
52 week range
159.00 / 264.00
YTD return
-11.28
1 year return
-10.59

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
610.81
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
25.09.20 17:17:03 228.01 GBX 190 433.22 Off-Book TNCP XOFF
25.09.20 16:35:08 228.00 GBX 15,528 35,403.84 UT - XLON
25.09.20 16:29:36 229.00 GBX 52 119.08 AT ALGO XLON
25.09.20 16:28:12 229.50 GBX 56 128.52 AT ALGO XLON
25.09.20 16:26:56 228.08 GBX 975 2,223.80 Off-Book - XLON

Upcoming Events

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

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Latest reports

from Schroder Oriental Income Fund Ltd
Half Year Report and Accounts
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