Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

269.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 273.50
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 244.01m
  • Volume: 452,106
  • Market Cap: £656.40m
  • RiskGrade: 89

Regulatory News

Net Asset Value(s) 13-May-2024 12:14 RNS
Net Asset Value(s) 10-May-2024 10:30 RNS
Transaction in Own Shares 09-May-2024 18:14 RNS
Net Asset Value(s) 09-May-2024 10:48 RNS
Transaction in Own Shares 08-May-2024 17:09 RNS
Net Asset Value(s) 08-May-2024 10:50 RNS
Net Asset Value(s) 07-May-2024 10:41 RNS
Transaction in Own Shares 03-May-2024 16:42 RNS
Net Asset Value(s) 03-May-2024 11:00 RNS
Transaction in Own Shares 02-May-2024 16:56 RNS
Net Asset Value(s) 02-May-2024 10:47 RNS
Portfolio Update 02-May-2024 09:55 RNS
Transaction in Own Shares 01-May-2024 16:48 RNS
Net Asset Value(s) 01-May-2024 10:45 RNS
Total Voting Rights 30-Apr-2024 17:12 RNS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

SOI Market Data

Currency UK Pounds
Share Price 269.00p
Change Today -2.50p
% Change -0.92 %
52 Week High 273.50
52 Week Low 234.50
Volume 452,106
Shares Issued 244.01m
Market Cap £656.40m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.40% above the market average42.40% above the market average42.40% above the market average42.40% above the market average42.40% above the market average
37.58% above the sector average37.58% above the sector average37.58% above the sector average37.58% above the sector average37.58% above the sector average
Price Trend
39.25% above the market average39.25% above the market average39.25% above the market average39.25% above the market average39.25% above the market average
31.72% above the sector average31.72% above the sector average31.72% above the sector average31.72% above the sector average31.72% above the sector average
Income
12.45% below the market average12.45% below the market average12.45% below the market average12.45% below the market average12.45% below the market average
8.93% above the sector average8.93% above the sector average8.93% above the sector average8.93% above the sector average8.93% above the sector average
Growth
71.67% below the market average71.67% below the market average71.67% below the market average71.67% below the market average71.67% below the market average
70.03% below the sector average70.03% below the sector average70.03% below the sector average70.03% below the sector average70.03% below the sector average

SOI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 25-Apr-24 01-Feb-24
Paid 10-May-24 16-Feb-24
Amount 2.00p 2.00p

Trades for 28-May-2024

Time Volume / Share Price
16:35 68,510 @ 269.00p
16:35 1 @ 269.00p
16:35 170 @ 269.00p
16:35 118 @ 269.00p
16:35 140 @ 269.00p

SOI Key Personnel

Chair Paul Meader

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