Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

 276.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 288.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 230.71m
  • Volume: 96,729
  • Market Cap: £636.75m
  • RiskGrade: 89
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
12-Mar-25 Buy Simon Davis 270.73p 3,691 £9,992.61
05-Feb-25 Buy Simon Davis 274.87p 3,635 £9,991.46
13-Jan-25 Buy Nick Winsor 277.50p 20,000 £55,500.00

Latest Notification of Holdings

No notifications of holding were found in the last 365 days.

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 276.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 288.00
52 Week Low 239.00
Volume 96,729
Shares Issued 230.71m
Market Cap £636.75m
Beta 0.01
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.74% above the market average46.74% above the market average46.74% above the market average46.74% above the market average46.74% above the market average
56.99% above the sector average56.99% above the sector average56.99% above the sector average56.99% above the sector average56.99% above the sector average
Price Trend
42.07% above the market average42.07% above the market average42.07% above the market average42.07% above the market average42.07% above the market average
39.47% above the sector average39.47% above the sector average39.47% above the sector average39.47% above the sector average39.47% above the sector average
Income
13.51% below the market average13.51% below the market average13.51% below the market average13.51% below the market average13.51% below the market average
11.33% above the sector average11.33% above the sector average11.33% above the sector average11.33% above the sector average11.33% above the sector average
Growth
79.39% below the market average79.39% below the market average79.39% below the market average79.39% below the market average79.39% below the market average
72.56% below the sector average72.56% below the sector average72.56% below the sector average72.56% below the sector average72.56% 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 28-May-2025

Time Volume / Share Price
12:23 544 @ 275.26p
12:19 3,548 @ 274.85p
12:19 4,171 @ 275.26p
12:15 1,500 @ 275.26p
12:08 4 @ 274.00p

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