Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

261.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 263.46
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 244.60m
  • Volume: 371,686
  • Market Cap: £639.62m
  • RiskGrade: 89
  • Beta: 0.01

Largest Trades

Time Price Volume Value Buy/Sell Type
01-May-2024 11:04 259.60p 98,000 £254,408 Sell O
01-May-2024 15:52 259.60p 70,000 £181,720 Sell O
01-May-2024 16:35 261.50p 39,082 £102,199 Buy PC
01-May-2024 09:56 260.25p 31,776 £82,697 Buy O
01-May-2024 16:35 261.50p 12,194 £31,887 Unknown
01-May-2024 15:47 260.96p 12,000 £31,315 Sell O
01-May-2024 11:18 259.93p 10,000 £25,993 Sell O
01-May-2024 12:03 259.93p 10,000 £25,993 Sell O
01-May-2024 15:07 260.00p 8,000 £20,800 Sell O
01-May-2024 15:45 260.00p 8,000 £20,800 Sell O
01-May-2024 12:06 259.35p 8,000 £20,748 Sell O
01-May-2024 08:23 260.31p 7,124 £18,544 Sell O
01-May-2024 14:17 260.22p 5,759 £14,986 Sell O
01-May-2024 11:56 259.93p 5,000 £12,996 Sell O
01-May-2024 12:06 259.50p 4,956 £12,861 Sell AT
01-May-2024 16:35 261.50p 4,595 £12,016 Unknown
01-May-2024 16:14 260.23p 4,400 £11,450 Sell O
01-May-2024 08:22 261.09p 4,140 £10,809 Sell O
01-May-2024 11:56 259.98p 3,844 £9,994 Sell O
01-May-2024 11:25 259.93p 3,700 £9,617 Sell O
01-May-2024 10:44 259.98p 3,694 £9,604 Sell O
01-May-2024 09:36 260.94p 3,600 £9,394 Sell O
01-May-2024 12:27 259.60p 3,500 £9,086 Sell O
01-May-2024 16:35 261.50p 3,370 £8,813 Unknown
01-May-2024 16:35 261.50p 2,791 £7,298 Unknown
01-May-2024 10:32 259.98p 2,767 £7,194 Sell O
01-May-2024 16:35 261.50p 2,162 £5,654 Unknown
01-May-2024 09:41 261.21p 2,000 £5,224 Sell O
01-May-2024 16:35 261.50p 1,595 £4,171 Unknown
01-May-2024 13:31 259.00p 1,469 £3,805 Sell AT
01-May-2024 16:35 261.50p 1,378 £3,604 Unknown
01-May-2024 09:52 260.50p 1,292 £3,366 Buy AT
01-May-2024 14:20 259.73p 1,273 £3,306 Sell O
01-May-2024 16:35 261.50p 1,197 £3,130 Unknown
01-May-2024 10:04 260.04p 1,154 £3,001 Sell O
01-May-2024 16:35 261.50p 1,072 £2,803 Unknown
01-May-2024 15:49 260.30p 1,000 £2,603 Sell O
01-May-2024 16:35 261.50p 963 £2,518 Unknown
01-May-2024 16:35 261.50p 962 £2,516 Unknown
01-May-2024 16:35 261.50p 962 £2,516 Unknown
01-May-2024 16:35 261.50p 962 £2,516 Unknown
01-May-2024 16:35 261.50p 962 £2,516 Unknown
01-May-2024 16:35 261.50p 962 £2,516 Unknown
01-May-2024 11:38 259.98p 807 £2,098 Sell O
01-May-2024 16:35 261.50p 678 £1,773 Unknown
01-May-2024 13:31 259.00p 640 £1,658 Sell AT
01-May-2024 16:35 261.50p 606 £1,585 Unknown
01-May-2024 10:55 259.98p 600 £1,560 Sell O
01-May-2024 14:57 261.00p 575 £1,501 Buy AT
01-May-2024 09:52 260.50p 575 £1,498 Buy AT

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 261.50p
Change Today 1.00p
% Change 0.38 %
52 Week High 263.46
52 Week Low 234.50
Volume 371,686
Shares Issued 244.60m
Market Cap £639.62m
Beta 0.01
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.22% above the market average40.22% above the market average40.22% above the market average40.22% above the market average40.22% above the market average
36.45% above the sector average36.45% above the sector average36.45% above the sector average36.45% above the sector average36.45% above the sector average
Price Trend
35.87% above the market average35.87% above the market average35.87% above the market average35.87% above the market average35.87% above the market average
26.95% above the sector average26.95% above the sector average26.95% above the sector average26.95% above the sector average26.95% above the sector average
Income
11.31% below the market average11.31% below the market average11.31% below the market average11.31% below the market average11.31% below the market average
9.33% above the sector average9.33% above the sector average9.33% above the sector average9.33% above the sector average9.33% above the sector average
Growth
72.44% below the market average72.44% below the market average72.44% below the market average72.44% below the market average72.44% below the market average
71.34% below the sector average71.34% below the sector average71.34% below the sector average71.34% below the sector average71.34% 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 01-May-2024

Time Volume / Share Price
16:35 39,082 @ 261.50p
16:35 18 @ 261.50p
16:35 49 @ 261.50p
16:35 2,162 @ 261.50p
16:35 606 @ 261.50p

SOI Key Personnel

Chair Paul Meader

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