Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

253.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 288.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 231.31m
  • Volume: 214,837
  • Market Cap: £585.20m
  • RiskGrade: 89

Regulatory News

Dividend Declaration 17-Apr-2025 12:15 RNS
Net Asset Value(s) 17-Apr-2025 10:52 RNS
Net Asset Value(s) 16-Apr-2025 10:33 RNS
Net Asset Value(s) 15-Apr-2025 10:34 RNS
Transaction in Own Shares 11-Apr-2025 17:05 RNS
Net Asset Value(s) 11-Apr-2025 11:07 RNS
Portfolio Update 10-Apr-2025 13:45 RNS
Net Asset Value(s) 10-Apr-2025 11:02 RNS
Net Asset Value(s) 10-Apr-2025 10:39 RNS
Net Asset Value(s) 09-Apr-2025 10:48 RNS
Net Asset Value(s) 08-Apr-2025 11:07 RNS
Net Asset Value(s) 08-Apr-2025 07:01 RNS
Net Asset Value(s) 07-Apr-2025 10:50 RNS
Transaction in Own Shares 04-Apr-2025 16:44 RNS
Net Asset Value(s) 04-Apr-2025 15:01 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 253.00p
Change Today -0.50p
% Change -0.20 %
52 Week High 288.00
52 Week Low 239.00
Volume 214,837
Shares Issued 231.31m
Market Cap £585.20m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.08% above the market average47.08% above the market average47.08% above the market average47.08% above the market average47.08% 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
17.56% above the market average17.56% above the market average17.56% above the market average17.56% above the market average17.56% above the market average
2.3% below the sector average2.3% below the sector average2.3% below the sector average2.3% below the sector average2.3% below the sector average
Income
11.32% below the market average11.32% below the market average11.32% below the market average11.32% below the market average11.32% below the market average
8.46% above the sector average8.46% above the sector average8.46% above the sector average8.46% above the sector average8.46% above the sector average
Growth
81.1% below the market average81.1% below the market average81.1% below the market average81.1% below the market average81.1% below the market average
69.74% below the sector average69.74% below the sector average69.74% below the sector average69.74% below the sector average69.74% 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 17-Apr-2025

Time Volume / Share Price
16:35 344 @ 253.00p
16:35 7,043 @ 253.00p
16:35 4,034 @ 253.00p
16:35 53 @ 253.00p
16:35 127 @ 253.00p

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