Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

270.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 288.00
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 231.76m
  • Volume: 340,225
  • Market Cap: £625.74m
  • RiskGrade: 89

Regulatory News

Transaction in Own Shares 01-Apr-2025 17:05 RNS
Net Asset Value(s) 01-Apr-2025 11:04 RNS
Total Voting Rights 31-Mar-2025 17:12 RNS
Transaction in Own Shares 31-Mar-2025 17:02 RNS
Net Asset Value(s) 31-Mar-2025 11:05 RNS
Net Asset Value(s) 31-Mar-2025 07:01 RNS
Net Asset Value(s) 28-Mar-2025 10:38 RNS
Transaction in Own Shares 27-Mar-2025 16:45 RNS
Net Asset Value(s) 27-Mar-2025 10:45 RNS
Net Asset Value(s) 26-Mar-2025 10:34 RNS
Net Asset Value(s) 26-Mar-2025 07:01 RNS
Net Asset Value(s) 25-Mar-2025 10:37 RNS
Net Asset Value(s) 25-Mar-2025 07:01 RNS
Net Asset Value(s) 24-Mar-2025 10:32 RNS
Transaction in Own Shares 21-Mar-2025 16:28 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 4.00p
% Change 1.50 %
52 Week High 288.00
52 Week Low 252.50
Volume 340,225
Shares Issued 231.76m
Market Cap £625.74m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.80% above the market average39.80% above the market average39.80% above the market average39.80% above the market average39.80% above the market average
58.09% above the sector average58.09% above the sector average58.09% above the sector average58.09% above the sector average58.09% above the sector average
Price Trend
43.09% above the market average43.09% above the market average43.09% above the market average43.09% above the market average43.09% above the market average
28.29% above the sector average28.29% above the sector average28.29% above the sector average28.29% above the sector average28.29% above the sector average
Income
21.03% below the market average21.03% below the market average21.03% below the market average21.03% below the market average21.03% below the market average
1.54% below the sector average1.54% below the sector average1.54% below the sector average1.54% below the sector average1.54% below the sector average
Growth
81.4% below the market average81.4% below the market average81.4% below the market average81.4% below the market average81.4% below the market average
72.93% below the sector average72.93% below the sector average72.93% below the sector average72.93% below the sector average72.93% below the sector average

SOI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 30-Jan-25 14-Nov-24
Paid 14-Feb-25 29-Nov-24
Amount 2.00p 6.00p

Trades for 01-Apr-2025

Time Volume / Share Price
17:07 12,862 @ 270.00p
16:36 100,000 @ 269.00p
16:35 7,272 @ 270.00p
16:35 97 @ 270.00p
16:35 143 @ 270.00p

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