Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

 258.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 262.50
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 246.14m
  • Volume: 564,889
  • Market Cap: £636.27m
  • RiskGrade: 89

Regulatory News

Total Voting Rights 28-Mar-2024 17:15 RNS
Transaction in Own Shares 28-Mar-2024 16:54 RNS
Net Asset Value(s) 28-Mar-2024 11:21 RNS
Net Asset Value(s) 27-Mar-2024 11:02 RNS
Transaction in Own Shares 26-Mar-2024 17:13 RNS
Net Asset Value(s) 26-Mar-2024 11:36 RNS
Transaction in Own Shares 25-Mar-2024 17:25 RNS
Net Asset Value(s) 25-Mar-2024 11:27 RNS
Transaction in Own Shares 22-Mar-2024 16:57 RNS
Net Asset Value(s) 22-Mar-2024 10:35 RNS
Transaction in Own Shares 21-Mar-2024 17:00 RNS
Net Asset Value(s) 21-Mar-2024 10:27 RNS
Transaction in Own Shares 20-Mar-2024 16:40 RNS
Net Asset Value(s) 20-Mar-2024 10:39 RNS
Transaction in Own Shares 19-Mar-2024 17:05 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 258.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 262.50
52 Week Low 234.50
Volume 564,889
Shares Issued 246.14m
Market Cap £636.27m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.57% above the market average37.57% above the market average37.57% above the market average37.57% above the market average37.57% above the market average
40.74% above the sector average40.74% above the sector average40.74% above the sector average40.74% above the sector average40.74% above the sector average
Price Trend
30.17% above the market average30.17% above the market average30.17% above the market average30.17% above the market average30.17% above the market average
23.72% above the sector average23.72% above the sector average23.72% above the sector average23.72% above the sector average23.72% above the sector average
Income
15.01% below the market average15.01% below the market average15.01% below the market average15.01% below the market average15.01% below the market average
16.44% above the sector average16.44% above the sector average16.44% above the sector average16.44% above the sector average16.44% above the sector average
Growth
72.93% below the market average72.93% below the market average72.93% below the market average72.93% below the market average72.93% below the market average
69.08% below the sector average69.08% below the sector average69.08% below the sector average69.08% below the sector average69.08% below the sector average

SOI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 01-Feb-24 16-Nov-23
Paid 16-Feb-24 01-Dec-23
Amount 2.00p 5.80p

Trades for 28-Mar-2024

Time Volume / Share Price
17:08 500 @ 258.50p
16:35 37,986 @ 258.50p
16:35 414 @ 258.50p
16:35 2,229 @ 258.50p
16:35 742 @ 258.50p

Top of Page