Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

271.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 273.50
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 243.79m
  • Volume: 184,422
  • Market Cap: £661.88m
  • RiskGrade: 89

Largest Trades

Time Price Volume Value Buy/Sell Type
07-Jun-2024 09:40 266.74p 22,650 £60,416 Buy O
07-Jun-2024 09:39 266.47p 21,650 £57,691 Sell O
07-Jun-2024 16:35 271.50p 13,391 £36,357 Buy PC
07-Jun-2024 10:52 268.04p 9,900 £26,536 Buy O
07-Jun-2024 09:41 266.75p 8,700 £23,207 Sell O
07-Jun-2024 09:41 266.50p 8,700 £23,186 Sell O
07-Jun-2024 11:59 269.28p 7,791 £20,980 Buy O
07-Jun-2024 13:01 271.00p 6,000 £16,260 Buy O
07-Jun-2024 09:33 267.06p 5,914 £15,794 Buy O
07-Jun-2024 10:44 268.04p 5,713 £15,313 Buy O
07-Jun-2024 15:03 269.50p 5,046 £13,599 Buy AT
07-Jun-2024 12:19 270.00p 5,000 £13,500 Buy AT
07-Jun-2024 09:18 267.06p 4,909 £13,110 Buy O
07-Jun-2024 12:47 270.40p 4,648 £12,568 Sell O
07-Jun-2024 12:45 270.40p 4,647 £12,566 Sell O
07-Jun-2024 15:28 271.00p 4,200 £11,382 Buy O
07-Jun-2024 12:19 269.52p 3,515 £9,474 Buy O
07-Jun-2024 10:04 267.75p 3,400 £9,104 Buy O
07-Jun-2024 15:43 271.03p 3,333 £9,033 Buy O
07-Jun-2024 16:20 271.02p 3,000 £8,131 Buy O
07-Jun-2024 11:18 267.47p 3,000 £8,024 Sell O
07-Jun-2024 12:28 270.40p 2,825 £7,639 Buy O
07-Jun-2024 15:14 270.20p 2,500 £6,755 Buy O
07-Jun-2024 10:15 267.68p 2,500 £6,692 Sell O
07-Jun-2024 15:15 271.00p 2,400 £6,504 Buy AT
07-Jun-2024 10:38 267.00p 2,330 £6,221 Sell AT
07-Jun-2024 16:35 271.50p 2,290 £6,217 Unknown
07-Jun-2024 09:36 266.42p 2,252 £6,000 Sell O
07-Jun-2024 12:25 270.40p 2,000 £5,408 Buy O
07-Jun-2024 16:35 271.50p 1,831 £4,971 Unknown
07-Jun-2024 16:35 271.50p 1,790 £4,860 Unknown
07-Jun-2024 15:03 268.50p 1,780 £4,779 Sell AT
07-Jun-2024 16:35 271.50p 1,663 £4,515 Unknown
07-Jun-2024 09:28 266.88p 1,470 £3,923 Sell O
07-Jun-2024 15:00 270.20p 1,098 £2,967 Buy O
07-Jun-2024 16:35 271.50p 1,071 £2,908 Unknown
07-Jun-2024 09:39 266.44p 1,000 £2,664 Sell O
07-Jun-2024 16:35 271.50p 854 £2,319 Unknown
07-Jun-2024 14:26 270.49p 800 £2,164 Buy O
07-Jun-2024 11:00 267.94p 741 £1,986 Sell O
07-Jun-2024 16:35 271.50p 713 £1,936 Unknown
07-Jun-2024 11:59 269.00p 633 £1,703 Buy AT
07-Jun-2024 12:19 270.50p 600 £1,623 Buy AT
07-Jun-2024 15:15 271.00p 586 £1,588 Buy AT
07-Jun-2024 16:35 271.50p 453 £1,230 Unknown
07-Jun-2024 16:35 271.50p 443 £1,203 Unknown
07-Jun-2024 16:35 271.50p 369 £1,002 Unknown
07-Jun-2024 16:35 271.50p 346 £939 Unknown
07-Jun-2024 09:24 267.06p 350 £935 Buy O
07-Jun-2024 16:35 271.50p 321 £872 Unknown

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 271.50p
Change Today 3.00p
% Change 1.12 %
52 Week High 273.50
52 Week Low 234.50
Volume 184,422
Shares Issued 243.79m
Market Cap £661.88m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.75% above the market average39.75% above the market average39.75% above the market average39.75% above the market average39.75% above the market average
26.25% above the sector average26.25% above the sector average26.25% above the sector average26.25% above the sector average26.25% above the sector average
Price Trend
46.92% above the market average46.92% above the market average46.92% above the market average46.92% above the market average46.92% above the market average
41.39% above the sector average41.39% above the sector average41.39% above the sector average41.39% above the sector average41.39% above the sector average
Income
12.88% below the market average12.88% below the market average12.88% below the market average12.88% below the market average12.88% below the market average
10.62% above the sector average10.62% above the sector average10.62% above the sector average10.62% above the sector average10.62% above the sector average
Growth
71.14% below the market average71.14% below the market average71.14% below the market average71.14% below the market average71.14% below the market average
70.68% below the sector average70.68% below the sector average70.68% below the sector average70.68% below the sector average70.68% 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 07-Jun-2024

Time Volume / Share Price
16:35 13,391 @ 271.50p
16:35 81 @ 271.50p
16:35 275 @ 271.50p
16:35 443 @ 271.50p
16:35 10 @ 271.50p

SOI Key Personnel

Chair Paul Meader

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