Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

273.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 288.00
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 235.36m
  • Volume: 625,421
  • Market Cap: £642.54m
  • RiskGrade: 89
  • Beta: 0.93

Regulatory News

Transaction in Own Shares 21-Nov-2024 16:49 RNS
Holding(s) in Company 21-Nov-2024 16:19 RNS
Net Asset Value(s) 21-Nov-2024 10:59 RNS
Transaction in Own Shares 20-Nov-2024 17:06 RNS
Net Asset Value(s) 20-Nov-2024 10:49 RNS
Holding(s) in Company 19-Nov-2024 17:18 RNS
Transaction in Own Shares 19-Nov-2024 16:55 RNS
Net Asset Value(s) 19-Nov-2024 10:59 RNS
Transaction in Own Shares 18-Nov-2024 16:56 RNS
Net Asset Value(s) 18-Nov-2024 11:16 RNS
Transaction in Own Shares 15-Nov-2024 16:44 RNS
Net Asset Value(s) 15-Nov-2024 11:10 RNS
Transaction in Own Shares 14-Nov-2024 16:22 RNS
Net Asset Value(s) 14-Nov-2024 10:27 RNS
Transaction in Own Shares 13-Nov-2024 17:23 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 273.00p
Change Today 1.50p
% Change 0.55 %
52 Week High 288.00
52 Week Low 234.50
Volume 625,421
Shares Issued 235.36m
Market Cap £642.54m
Beta 0.93
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.03% above the market average40.03% above the market average40.03% above the market average40.03% above the market average40.03% above the market average
63.90% above the sector average63.90% above the sector average63.90% above the sector average63.90% above the sector average63.90% above the sector average
Price Trend
53.49% above the market average53.49% above the market average53.49% above the market average53.49% above the market average53.49% above the market average
54.09% above the sector average54.09% above the sector average54.09% above the sector average54.09% above the sector average54.09% above the sector average
Income
18% below the market average18% below the market average18% below the market average18% below the market average18% below the market average
12% below the sector average12% below the sector average12% below the sector average12% below the sector average12% below the sector average
Growth
84.65% below the market average84.65% below the market average84.65% below the market average84.65% below the market average84.65% below the market average
81.56% below the sector average81.56% below the sector average81.56% below the sector average81.56% below the sector average81.56% below the sector average

SOI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 14-Nov-24 18-Jul-24
Paid 29-Nov-24 02-Aug-24
Amount 6.00p 2.00p

Trades for 21-Nov-2024

Time Volume / Share Price
16:23 153,293 @ 271.50p
16:23 153,293 @ 271.50p
16:14 575 @ 273.00p
16:04 100,000 @ 271.67p
15:30 4,400 @ 271.86p

SOI Key Personnel

Chair Paul Meader

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