Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

275.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 288.00
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 235.36m
  • Volume: 41,138
  • Market Cap: £647.25m
  • RiskGrade: 89
  • Beta: 0.93

Largest Trades

Time Price Volume Value Buy/Sell Type
09:19 273.93p 7,350 £20,134 Sell O
08:39 274.00p 3,000 £8,220 Buy AT
09:08 274.82p 2,725 £7,489 Buy O
09:07 274.50p 1,500 £4,118 Buy AT
08:03 274.00p 1,500 £4,110 Buy AT
08:03 274.00p 1,500 £4,110 Buy AT
08:03 274.00p 1,500 £4,110 Buy AT
08:03 274.00p 1,500 £4,110 Buy AT
08:03 274.00p 1,500 £4,110 Buy AT
08:03 274.00p 1,500 £4,110 Buy AT
08:03 274.00p 1,500 £4,110 Buy AT
08:03 274.00p 1,500 £4,110 Buy AT
08:02 274.00p 1,500 £4,110 Buy AT
08:02 274.00p 1,500 £4,110 Buy AT
08:02 274.00p 1,500 £4,110 Buy AT
08:02 274.00p 1,500 £4,110 Buy AT
08:01 273.00p 1,500 £4,095 Buy AT
08:03 272.52p 1,500 £4,088 Sell O
08:01 273.50p 1,446 £3,955 Buy AT
08:01 273.00p 1,445 £3,945 Buy AT
08:03 274.00p 876 £2,400 Buy AT
09:07 274.50p 441 £1,210 Buy AT
09:01 274.32p 370 £1,015 Buy O
08:41 273.43p 250 £684 Sell O
09:12 275.00p 244 £671 Buy AT
08:39 274.00p 226 £619 Buy AT
09:11 274.50p 100 £274 Sell O
08:39 273.50p 75 £205 Buy AT
08:39 274.00p 52 £142 Buy AT
08:04 274.64p 18 £49 Buy O
08:36 274.50p 10 £27 Buy O
08:00 271.50p 10 £27 Sell UT
08:00 271.50p 5 £14 Sell
08:00 271.50p 5 £14 Sell

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 275.00p
Change Today 2.00p
% Change 0.73 %
52 Week High 288.00
52 Week Low 234.50
Volume 41,138
Shares Issued 235.36m
Market Cap £647.25m
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 22-Nov-2024

Time Volume / Share Price
09:19 7,350 @ 273.93p
09:12 244 @ 275.00p
09:11 100 @ 274.50p
09:08 2,725 @ 274.82p
09:07 441 @ 274.50p

SOI Key Personnel

Chair Paul Meader

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