Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

270.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 271.05
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 244.42m
  • Volume: 75,466
  • Market Cap: £661.15m
  • RiskGrade: 89

Company Listing Data

EPIC SOI
Sector Investment Firms
ISIN GB00B0CRWN59
Market Sector MAIN
Market Segment STMM
Main Indices FTSE 250, FTSE 350, FTSE All-Share
Country of register Great Britain
Currency British Pound
Market Cap £661.15m
NMS 5,000
Shares in issue 244.42m
Date Listed 28-Jul-2005

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 270.50p
Change Today -0.50p
% Change -0.18 %
52 Week High 271.05
52 Week Low 234.50
Volume 75,466
Shares Issued 244.42m
Market Cap £661.15m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.14% above the market average39.14% above the market average39.14% above the market average39.14% above the market average39.14% above the market average
36.49% above the sector average36.49% above the sector average36.49% above the sector average36.49% above the sector average36.49% above the sector average
Price Trend
42.43% above the market average42.43% above the market average42.43% above the market average42.43% above the market average42.43% above the market average
28.70% above the sector average28.70% above the sector average28.70% above the sector average28.70% above the sector average28.70% above the sector average
Income Not Available
Growth
72.33% below the market average72.33% below the market average72.33% below the market average72.33% below the market average72.33% below the market average
70.49% below the sector average70.49% below the sector average70.49% below the sector average70.49% below the sector average70.49% 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 15-May-2024

Time Volume / Share Price
12:08 1,080 @ 269.75p
11:10 29 @ 270.50p
11:06 7,780 @ 269.99p
11:02 5,000 @ 269.99p
10:53 3,660 @ 270.88p

SOI Key Personnel

Chair Paul Meader

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