Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

259.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 263.00
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 244.83m
  • Volume: 316,864
  • Market Cap: £634.10m
  • RiskGrade: 89

Regulatory News

Net Asset Value(s) 16-Apr-2024 10:38 RNS
Portfolio Update 15-Apr-2024 17:16 RNS
Transaction in Own Shares 15-Apr-2024 16:54 RNS
Net Asset Value(s) 15-Apr-2024 11:45 RNS
Transaction in Own Shares 12-Apr-2024 15:35 RNS
Net Asset Value(s) 12-Apr-2024 11:08 RNS
Transaction in Own Shares 11-Apr-2024 16:51 RNS
Net Asset Value(s) 11-Apr-2024 10:39 RNS
Transaction in Own Shares 10-Apr-2024 17:16 RNS
Net Asset Value(s) 10-Apr-2024 10:29 RNS
Transaction in Own Shares 09-Apr-2024 17:30 RNS
Net Asset Value(s) 09-Apr-2024 11:09 RNS
Transaction in Own Shares 08-Apr-2024 16:42 RNS
Net Asset Value(s) 08-Apr-2024 11:25 RNS
Net Asset Value(s) 05-Apr-2024 10:29 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 259.00p
Change Today 3.00p
% Change 1.17 %
52 Week High 263.00
52 Week Low 234.50
Volume 316,864
Shares Issued 244.83m
Market Cap £634.10m
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 26-Apr-2024

Time Volume / Share Price
16:35 16,498 @ 259.00p
16:35 1 @ 259.00p
16:35 170 @ 259.00p
16:35 170 @ 259.00p
16:35 170 @ 259.00p

SOI Key Personnel

Chair Paul Meader

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