Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

269.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 273.50
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 244.01m
  • Volume: 452,106
  • Market Cap: £656.40m
  • RiskGrade: 89

Latest Trades

Time Price Volume Value Buy/Sell Type
28-May-2024 16:35 269.00p 788 £2,120 Unknown
28-May-2024 16:35 269.00p 2,799 £7,529 Unknown
28-May-2024 16:35 269.00p 3,176 £8,543 Unknown
28-May-2024 16:35 269.00p 671 £1,805 Unknown
28-May-2024 16:35 269.00p 1,209 £3,252 Unknown
28-May-2024 16:35 269.00p 93 £250 Unknown
28-May-2024 16:35 269.00p 504 £1,356 Unknown
28-May-2024 16:35 269.00p 253 £681 Unknown
28-May-2024 16:35 269.00p 4,122 £11,088 Unknown
28-May-2024 16:35 269.00p 3,018 £8,118 Unknown
28-May-2024 16:35 269.00p 124 £334 Unknown
28-May-2024 16:35 269.00p 559 £1,504 Unknown
28-May-2024 16:35 269.00p 3,312 £8,909 Unknown
28-May-2024 16:35 269.00p 9,395 £25,273 Unknown
28-May-2024 16:35 269.00p 627 £1,687 Unknown
28-May-2024 16:35 269.00p 622 £1,673 Unknown
28-May-2024 16:35 269.00p 155 £417 Unknown
28-May-2024 16:35 269.00p 275 £740 Unknown
28-May-2024 16:35 269.00p 2,878 £7,742 Unknown
28-May-2024 16:35 269.00p 1,856 £4,993 Unknown
28-May-2024 16:35 269.00p 68 £183 Unknown
28-May-2024 16:35 269.00p 8 £22 Unknown
28-May-2024 16:35 269.00p 2,154 £5,794 Unknown
28-May-2024 16:35 269.00p 506 £1,361 Unknown
28-May-2024 16:35 269.00p 1,555 £4,183 Unknown
28-May-2024 16:35 269.00p 6,125 £16,476 Unknown
28-May-2024 16:35 269.00p 4,238 £11,400 Unknown
28-May-2024 16:35 269.00p 140 £377 Unknown
28-May-2024 16:35 269.00p 118 £317 Unknown
28-May-2024 16:35 269.00p 170 £457 Unknown
28-May-2024 16:35 269.00p 1 £3 Unknown
28-May-2024 16:35 269.00p 68,510 £184,292 Sell PC
28-May-2024 16:35 269.00p 2,605 £7,008 Unknown
28-May-2024 16:35 269.00p 1,923 £5,173 Unknown
28-May-2024 16:35 269.00p 701 £1,886 Unknown
28-May-2024 16:35 269.00p 19 £51 Unknown
28-May-2024 16:35 269.00p 4,677 £12,581 Unknown
28-May-2024 16:35 269.00p 137 £368 Unknown
28-May-2024 16:35 269.00p 3,067 £8,250 Unknown
28-May-2024 16:35 269.00p 744 £2,001 Unknown
28-May-2024 16:35 269.00p 744 £2,001 Unknown
28-May-2024 16:35 269.00p 2,002 £5,385 Unknown
28-May-2024 16:35 269.00p 372 £1,001 Unknown
28-May-2024 16:27 269.78p 369 £996 Buy O
28-May-2024 16:27 270.00p 2,400 £6,480 Buy AT
28-May-2024 16:25 270.00p 6,254 £16,886 Sell AT
28-May-2024 16:25 270.00p 2,400 £6,480 Sell AT
28-May-2024 16:25 270.00p 5,096 £13,759 Buy AT
28-May-2024 16:25 270.00p 112 £302 Buy AT
28-May-2024 16:23 270.28p 1,470 £3,973 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 269.00p
Change Today -2.50p
% Change -0.92 %
52 Week High 273.50
52 Week Low 234.50
Volume 452,106
Shares Issued 244.01m
Market Cap £656.40m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.40% above the market average42.40% above the market average42.40% above the market average42.40% above the market average42.40% above the market average
37.58% above the sector average37.58% above the sector average37.58% above the sector average37.58% above the sector average37.58% above the sector average
Price Trend
39.25% above the market average39.25% above the market average39.25% above the market average39.25% above the market average39.25% above the market average
31.72% above the sector average31.72% above the sector average31.72% above the sector average31.72% above the sector average31.72% above the sector average
Income
12.45% below the market average12.45% below the market average12.45% below the market average12.45% below the market average12.45% below the market average
8.93% above the sector average8.93% above the sector average8.93% above the sector average8.93% above the sector average8.93% above the sector average
Growth
71.67% below the market average71.67% below the market average71.67% below the market average71.67% below the market average71.67% below the market average
70.03% below the sector average70.03% below the sector average70.03% below the sector average70.03% below the sector average70.03% 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 28-May-2024

Time Volume / Share Price
16:35 68,510 @ 269.00p
16:35 1 @ 269.00p
16:35 170 @ 269.00p
16:35 118 @ 269.00p
16:35 140 @ 269.00p

SOI Key Personnel

Chair Paul Meader

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