Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

271.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 271.00
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 244.42m
  • Volume: 250,329
  • Market Cap: £662.37m
  • RiskGrade: 89

Regulatory News

Net Asset Value(s) 14-May-2024 10:38 RNS
Net Asset Value(s) 13-May-2024 12:14 RNS
Net Asset Value(s) 10-May-2024 10:30 RNS
Transaction in Own Shares 09-May-2024 18:14 RNS
Net Asset Value(s) 09-May-2024 10:48 RNS
Transaction in Own Shares 08-May-2024 17:09 RNS
Net Asset Value(s) 08-May-2024 10:50 RNS
Net Asset Value(s) 07-May-2024 10:41 RNS
Transaction in Own Shares 03-May-2024 16:42 RNS
Net Asset Value(s) 03-May-2024 11:00 RNS
Transaction in Own Shares 02-May-2024 16:56 RNS
Net Asset Value(s) 02-May-2024 10:47 RNS
Portfolio Update 02-May-2024 09:55 RNS
Transaction in Own Shares 01-May-2024 16:48 RNS
Net Asset Value(s) 01-May-2024 10:45 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 271.00p
Change Today 1.50p
% Change 0.56 %
52 Week High 271.00
52 Week Low 234.50
Volume 250,329
Shares Issued 244.42m
Market Cap £662.37m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.97% above the market average39.97% above the market average39.97% above the market average39.97% above the market average39.97% above the market average
37.16% above the sector average37.16% above the sector average37.16% above the sector average37.16% above the sector average37.16% above the sector average
Price Trend
40.23% above the market average40.23% above the market average40.23% above the market average40.23% above the market average40.23% above the market average
23.87% above the sector average23.87% above the sector average23.87% above the sector average23.87% above the sector average23.87% above the sector average
Income Not Available
Growth
72.61% below the market average72.61% below the market average72.61% below the market average72.61% below the market average72.61% below the market average
71.15% below the sector average71.15% below the sector average71.15% below the sector average71.15% below the sector average71.15% 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 14-May-2024

Time Volume / Share Price
16:42 22,000 @ 269.50p
16:35 13,895 @ 271.00p
16:35 64 @ 271.00p
16:35 381 @ 271.00p
16:35 401 @ 271.00p

SOI Key Personnel

Chair Paul Meader

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