Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

260.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 263.00
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 244.83m
  • Volume: 567,790
  • Market Cap: £637.78m
  • RiskGrade: 89

Latest Deals

Traded Action Notifier PriceAmountValue
28-Sep-23 Buy Isabel Liu 246.36p 1,248 £3,074.57
01-Aug-23 Buy Isabel Liu 258.00p 580 £1,496.40
30-Jun-23 Buy Isabel Liu 251.00p 732 £1,837.32
30-May-23 Buy Isabel Liu 255.59p 719 £1,837.69

Latest Notification of Holdings

No notifications of holding were found in the last 365 days.

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 260.50p
Change Today 1.50p
% Change 0.58 %
52 Week High 263.00
52 Week Low 234.50
Volume 567,790
Shares Issued 244.83m
Market Cap £637.78m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.52% above the market average41.52% above the market average41.52% above the market average41.52% above the market average41.52% above the market average
42.47% above the sector average42.47% above the sector average42.47% above the sector average42.47% above the sector average42.47% above the sector average
Price Trend
34.33% above the market average34.33% above the market average34.33% above the market average34.33% above the market average34.33% above the market average
22.16% above the sector average22.16% above the sector average22.16% above the sector average22.16% above the sector average22.16% above the sector average
Income
10.89% below the market average10.89% below the market average10.89% below the market average10.89% below the market average10.89% below the market average
15.56% above the sector average15.56% above the sector average15.56% above the sector average15.56% above the sector average15.56% above the sector average
Growth
72.34% below the market average72.34% below the market average72.34% below the market average72.34% below the market average72.34% 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 29-Apr-2024

Time Volume / Share Price
15:06 887 @ 260.50p
15:06 4 @ 261.00p
15:06 1,200 @ 261.00p
15:06 699 @ 261.00p
15:03 1,919 @ 260.38p

SOI Key Personnel

Chair Paul Meader

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