Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

270.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 288.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 231.11m
  • Volume: 154,460
  • Market Cap: £623.99m
  • RiskGrade: 89

Latest Trades

Time Price Volume Value Buy/Sell Type
16:36 270.00p 952 £2,570 Buy PT
16:36 270.00p 9,861 £26,625 Buy PT
16:36 270.00p 186 £502 Buy PT
16:35 270.00p 28 £76 Unknown
16:35 270.00p 10 £27 Unknown
16:35 270.00p 211 £570 Unknown
16:35 270.00p 366 £988 Unknown
16:35 270.00p 564 £1,523 Unknown
16:35 270.00p 2 £5 Unknown
16:35 270.00p 1,114 £3,008 Unknown
16:35 270.00p 23 £62 Unknown
16:35 270.00p 396 £1,069 Unknown
16:35 270.00p 883 £2,384 Unknown
16:35 270.00p 375 £1,012 Unknown
16:35 270.00p 127 £343 Unknown
16:35 270.00p 457 £1,234 Unknown
16:35 270.00p 258 £697 Unknown
16:35 270.00p 8 £22 Unknown
16:35 270.00p 12,731 £34,374 Buy PC
16:35 270.00p 2,639 £7,125 Unknown
16:35 270.00p 1,146 £3,094 Unknown
16:35 270.00p 559 £1,509 Unknown
16:35 270.00p 305 £824 Unknown
16:35 270.00p 33 £89 Unknown
16:35 270.00p 600 £1,620 Unknown
16:35 270.00p 435 £1,174 Unknown
16:35 270.00p 414 £1,118 Unknown
16:35 270.00p 462 £1,247 Unknown
16:35 270.00p 1,299 £3,507 Unknown
16:35 270.00p 17 £46 Unknown
16:22 269.82p 1,000 £2,698 Buy O
16:16 269.79p 3,090 £8,336 Buy O
16:12 269.00p 498 £1,340 Sell AT
15:39 269.22p 1,799 £4,843 Sell O
15:23 270.00p 141 £381 Sell AT
15:23 270.00p 21 £57 Sell AT
15:15 270.08p 1 £3 Sell O
15:15 270.33p 6 £16 Buy O
15:00 270.66p 1,300 £3,519 Buy O
14:49 270.15p 3,590 £9,698 Sell O
14:35 270.10p 14,820 £40,029 Sell O
14:34 270.15p 1,000 £2,702 Sell O
14:29 271.00p 17 £46 Buy O
13:49 270.15p 335 £905 Sell O
12:58 270.44p 750 £2,028 Sell O
12:55 270.66p 365 £988 Buy O
12:54 270.67p 140 £379 Buy O
12:48 270.67p 3,300 £8,932 Buy O
12:48 270.15p 3,300 £8,915 Sell O
12:29 270.67p 1,105 £2,991 Buy O

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 3.00p
% Change 1.12 %
52 Week High 288.00
52 Week Low 239.00
Volume 154,460
Shares Issued 231.11m
Market Cap £623.99m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.28% above the market average47.28% above the market average47.28% above the market average47.28% above the market average47.28% above the market average
65.00% above the sector average65.00% above the sector average65.00% above the sector average65.00% above the sector average65.00% above the sector average
Price Trend
13.79% above the market average13.79% above the market average13.79% above the market average13.79% above the market average13.79% above the market average
4.26% below the sector average4.26% below the sector average4.26% below the sector average4.26% below the sector average4.26% below the sector average
Income
12.35% below the market average12.35% below the market average12.35% below the market average12.35% below the market average12.35% below the market average
10.78% above the sector average10.78% above the sector average10.78% above the sector average10.78% above the sector average10.78% above the sector average
Growth
80.13% below the market average80.13% below the market average80.13% below the market average80.13% below the market average80.13% below the market average
71.22% below the sector average71.22% below the sector average71.22% below the sector average71.22% below the sector average71.22% 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 09-May-2025

Time Volume / Share Price
16:36 186 @ 270.00p
16:36 952 @ 270.00p
16:36 9,861 @ 270.00p
16:35 12,731 @ 270.00p
16:35 2,639 @ 270.00p

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