Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

270.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 271.00
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 244.42m
  • Volume: 135,790
  • Market Cap: £659.93m
  • RiskGrade: 89

Regulatory News

Transaction in Own Shares 17-Apr-2024 16:35 RNS
Net Asset Value(s) 17-Apr-2024 10:40 RNS
Transaction in Own Shares 16-Apr-2024 16:42 RNS
Dividend Declaration 16-Apr-2024 15:12 RNS
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

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 270.00p
Change Today 0.50p
% Change 0.19 %
52 Week High 271.00
52 Week Low 234.50
Volume 135,790
Shares Issued 244.42m
Market Cap £659.93m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.97% above the market average39.97% above the market average39.97% above the market average39.97% above the market average39.97% above the market average
37.16% above the sector average37.16% above the sector average37.16% above the sector average37.16% above the sector average37.16% above the sector average
Price Trend
40.23% above the market average40.23% above the market average40.23% above the market average40.23% above the market average40.23% above the market average
23.87% above the sector average23.87% above the sector average23.87% above the sector average23.87% above the sector average23.87% above the sector average
Income Not Available
Growth
72.61% below the market average72.61% below the market average72.61% below the market average72.61% below the market average72.61% below the market average
71.15% below the sector average71.15% below the sector average71.15% below the sector average71.15% below the sector average71.15% 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 14-May-2024

Time Volume / Share Price
15:14 3,610 @ 270.13p
14:35 241 @ 270.26p
14:15 2,500 @ 270.13p
14:13 22 @ 270.00p
14:13 679 @ 270.00p

SOI Key Personnel

Chair Paul Meader

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