Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

274.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 288.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 230.71m
  • Volume: 176,577
  • Market Cap: £632.13m
  • RiskGrade: 89
  • Beta: 0.01

Regulatory News

Net Asset Value(s) 23-May-2025 10:23 RNS
Transaction in Own Shares 22-May-2025 16:54 RNS
Net Asset Value(s) 22-May-2025 10:26 RNS
Half-year Report 22-May-2025 07:00 RNS
Net Asset Value(s) 21-May-2025 10:22 RNS
Net Asset Value(s) 21-May-2025 07:01 RNS
Net Asset Value(s) 20-May-2025 11:21 RNS
Transaction in Own Shares 19-May-2025 16:53 RNS
Net Asset Value(s) 19-May-2025 10:49 RNS
Net Asset Value(s) 16-May-2025 11:32 RNS
Net Asset Value(s) 16-May-2025 07:00 RNS
Transaction in Own Shares 15-May-2025 17:10 RNS
Net Asset Value(s) 15-May-2025 11:20 RNS
Net Asset Value(s) 14-May-2025 10:31 RNS
Net Asset Value(s) 14-May-2025 07:01 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 274.00p
Change Today -1.50p
% Change -0.54 %
52 Week High 288.00
52 Week Low 239.00
Volume 176,577
Shares Issued 230.71m
Market Cap £632.13m
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
47.20% above the market average47.20% above the market average47.20% above the market average47.20% above the market average47.20% above the market average
56.99% above the sector average56.99% above the sector average56.99% above the sector average56.99% above the sector average56.99% above the sector average
Price Trend
31.66% above the market average31.66% above the market average31.66% above the market average31.66% above the market average31.66% above the market average
30.26% above the sector average30.26% above the sector average30.26% above the sector average30.26% above the sector average30.26% above the sector average
Income
13.78% below the market average13.78% below the market average13.78% below the market average13.78% below the market average13.78% below the market average
12.32% above the sector average12.32% above the sector average12.32% above the sector average12.32% above the sector average12.32% above the sector average
Growth
79.55% below the market average79.55% below the market average79.55% below the market average79.55% below the market average79.55% below the market average
72.56% below the sector average72.56% below the sector average72.56% below the sector average72.56% below the sector average72.56% below the sector average

SOI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 01-May-25 30-Jan-25
Paid 16-May-25 14-Feb-25
Amount 2.00p 2.00p

Trades for 23-May-2025

Time Volume / Share Price
16:29 339 @ 273.50p
15:06 3 @ 274.00p
15:06 0 @ 273.00p
15:06 2 @ 274.00p
12:07 702 @ 275.62p

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