Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

 271.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 271.05
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 244.42m
  • Volume: 56,807
  • Market Cap: £662.37m
  • RiskGrade: 89

Latest Trades

Time Price Volume Value Buy/Sell Type
10:40 270.00p 1,000 £2,700 Unknown O
10:39 270.00p 9,235 £24,934 Sell O
10:28 270.00p 3,680 £9,936 Sell O
10:24 269.73p 3,705 £9,994 Sell O
10:23 271.00p 29 £79 Buy AT
10:21 270.00p 14,812 £39,992 Unknown O
10:05 269.52p 1,600 £4,312 Sell O
10:03 269.98p 1,000 £2,700 Sell O
09:55 270.05p 1,000 £2,700 Sell O
09:40 270.05p 300 £810 Sell O
09:35 270.31p 8,000 £21,625 Buy O
09:18 270.39p 2,025 £5,475 Sell O
09:16 271.00p 3 £8 Buy AT
09:00 270.55p 184 £498 Sell O
08:31 271.05p 6,500 £17,618 Sell O
08:29 270.69p 815 £2,206 Sell O
08:15 270.75p 1,300 £3,520 Sell O
08:04 268.50p 587 £1,576 Sell AT
08:02 269.93p 1,032 £2,786 Sell 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 271.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 271.05
52 Week Low 234.50
Volume 56,807
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
39.14% 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
10:40 1,000 @ 270.00p
10:39 9,235 @ 270.00p
10:28 3,680 @ 270.00p
10:24 3,705 @ 269.73p
10:23 29 @ 271.00p

SOI Key Personnel

Chair Paul Meader

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