Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

270.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 271.05
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 244.37m
  • Volume: 182,741
  • Market Cap: £659.79m
  • RiskGrade: 89

Largest Trades

Time Price Volume Value Buy/Sell Type
15-May-2024 16:11 270.00p 50,000 £135,000 Buy O
15-May-2024 16:35 270.00p 20,381 £55,029 Unknown PC
15-May-2024 10:21 270.00p 14,812 £39,992 Unknown O
15-May-2024 10:39 270.00p 9,235 £24,934 Sell O
15-May-2024 09:35 270.31p 8,000 £21,625 Buy O
15-May-2024 16:23 269.84p 7,893 £21,299 Buy O
15-May-2024 11:06 269.99p 7,780 £21,005 Sell O
15-May-2024 08:31 271.05p 6,500 £17,618 Sell O
15-May-2024 15:36 269.75p 6,000 £16,185 Sell O
15-May-2024 16:35 270.00p 5,842 £15,773 Unknown
15-May-2024 11:02 269.99p 5,000 £13,500 Sell O
15-May-2024 14:11 270.00p 3,703 £9,998 Sell O
15-May-2024 10:24 269.73p 3,705 £9,994 Sell O
15-May-2024 10:28 270.00p 3,680 £9,936 Sell O
15-May-2024 10:53 270.88p 3,660 £9,914 Buy O
15-May-2024 14:11 270.00p 3,215 £8,680 Buy O
15-May-2024 14:00 270.00p 3,000 £8,100 Unknown O
15-May-2024 13:49 270.00p 2,900 £7,830 Sell AT
15-May-2024 09:18 270.39p 2,025 £5,475 Sell O
15-May-2024 15:17 269.69p 2,000 £5,394 Buy O
15-May-2024 16:35 270.00p 1,800 £4,860 Unknown
15-May-2024 10:05 269.52p 1,600 £4,312 Sell O
15-May-2024 16:35 270.00p 1,528 £4,126 Unknown
15-May-2024 16:35 270.00p 1,518 £4,099 Unknown
15-May-2024 13:59 270.00p 1,500 £4,050 Unknown O
15-May-2024 16:35 270.00p 1,356 £3,661 Unknown
15-May-2024 08:15 270.75p 1,300 £3,520 Sell O
15-May-2024 12:08 269.75p 1,080 £2,913 Sell O
15-May-2024 08:02 269.93p 1,032 £2,786 Sell O
15-May-2024 16:35 270.00p 1,025 £2,768 Unknown
15-May-2024 09:55 270.05p 1,000 £2,700 Sell O
15-May-2024 10:40 270.00p 1,000 £2,700 Unknown O
15-May-2024 10:03 269.98p 1,000 £2,700 Sell O
15-May-2024 15:55 269.80p 1,000 £2,698 Buy O
15-May-2024 12:41 269.74p 1,000 £2,697 Sell O
15-May-2024 08:29 270.69p 815 £2,206 Sell O
15-May-2024 16:35 270.00p 798 £2,155 Unknown
15-May-2024 16:35 270.00p 798 £2,155 Unknown
15-May-2024 15:05 269.89p 741 £2,000 Buy O
15-May-2024 10:46 270.00p 740 £1,998 Unknown O
15-May-2024 16:28 270.00p 729 £1,968 Buy AT
15-May-2024 16:35 270.00p 692 £1,868 Unknown
15-May-2024 14:29 269.75p 656 £1,770 Unknown O
15-May-2024 16:28 270.00p 597 £1,612 Buy AT
15-May-2024 08:04 268.50p 587 £1,576 Sell AT
15-May-2024 16:35 270.00p 531 £1,434 Unknown
15-May-2024 16:35 270.00p 520 £1,404 Unknown
15-May-2024 13:51 269.99p 460 £1,242 Sell O
15-May-2024 16:35 270.00p 447 £1,207 Unknown
15-May-2024 16:35 270.00p 408 £1,102 Unknown

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 -1.00p
% Change -0.37 %
52 Week High 271.05
52 Week Low 234.50
Volume 182,741
Shares Issued 244.37m
Market Cap £659.79m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.20% above the market average40.20% above the market average40.20% above the market average40.20% above the market average40.20% above the market average
39.19% above the sector average39.19% above the sector average39.19% above the sector average39.19% above the sector average39.19% above the sector average
Price Trend
38.96% above the market average38.96% above the market average38.96% above the market average38.96% above the market average38.96% above the market average
25.08% above the sector average25.08% above the sector average25.08% above the sector average25.08% above the sector average25.08% above the sector average
Income
13.21% below the market average13.21% below the market average13.21% below the market average13.21% below the market average13.21% below the market average
5.41% above the sector average5.41% above the sector average5.41% above the sector average5.41% above the sector average5.41% above the sector average
Growth
72.18% below the market average72.18% below the market average72.18% below the market average72.18% below the market average72.18% below the market average
71.24% below the sector average71.24% below the sector average71.24% below the sector average71.24% below the sector average71.24% 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
16:35 20,381 @ 270.00p
16:35 354 @ 270.00p
16:35 531 @ 270.00p
16:35 1,528 @ 270.00p
16:35 798 @ 270.00p

SOI Key Personnel

Chair Paul Meader

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