Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

272.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 288.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 230.36m
  • Volume: 262,180
  • Market Cap: £627.72m
  • RiskGrade: 89
  • Beta: 0.00

Latest Trades

Time Price Volume Value Buy/Sell Type
14:21 272.40p 1,500 £4,086 Sell O
14:16 272.38p 6,650 £18,114 Sell O
14:14 272.37p 1,000 £2,724 Sell O
14:12 272.05p 5,051 £13,741 Sell O
14:11 272.08p 3,750 £10,203 Sell O
14:07 272.00p 2,722 £7,404 Sell AT
14:07 272.00p 24 £65 Sell AT
14:07 272.00p 10,421 £28,345 Buy AT
14:07 272.00p 3,670 £9,982 Buy AT
14:07 272.50p 136 £371 Buy AT
14:07 272.50p 65 £177 Buy AT
14:07 272.50p 136 £371 Buy AT
14:07 272.50p 18 £49 Buy AT
14:07 272.50p 979 £2,668 Buy AT
13:54 272.64p 16,057 £43,778 Sell O
13:44 272.00p 76 £207 Sell O
13:36 272.64p 916 £2,497 Sell O
13:35 272.64p 6,794 £18,523 Sell O
13:23 272.65p 500 £1,363 Sell O
13:22 272.04p 3,750 £10,202 Sell O
13:08 272.05p 4,200 £11,426 Sell O
13:02 272.02p 181 £492 Sell O
12:37 274.00p 1 £3 Buy O
12:37 274.00p 0 £0 Buy O
12:37 274.00p 2 £6 Buy O
12:27 272.00p 64 £174 Sell O
12:15 273.50p 3,729 £10,199 Buy O
11:54 273.50p 3,000 £8,205 Buy O
11:45 272.00p 108,065 £293,937 Sell O
11:40 272.02p 33 £90 Sell O
11:36 272.05p 1,491 £4,056 Sell O
11:20 273.51p 1,800 £4,923 Buy O
11:12 272.00p 29 £79 Sell O
11:10 272.00p 64 £174 Sell O
10:47 273.51p 2,975 £8,137 Buy O
10:21 273.51p 5,479 £14,986 Buy O
10:04 274.00p 1 £3 Buy O
10:00 272.02p 2,000 £5,440 Sell O
09:54 272.00p 13,171 £35,825 Sell O
09:29 273.52p 561 £1,534 Buy O
09:28 272.06p 2,225 £6,053 Sell O
09:21 273.52p 116 £317 Buy O
09:07 272.02p 15,900 £43,251 Sell O
09:07 273.52p 13,850 £37,883 Buy O
09:00 273.52p 1,800 £4,923 Buy O
08:59 273.53p 5,679 £15,534 Buy O
08:46 272.61p 2,000 £5,452 Sell O
08:46 274.00p 23 £63 Buy O
08:39 273.53p 600 £1,641 Buy O
08:34 273.76p 1 £3 Buy 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 272.50p
Change Today 0.50p
% Change 0.18 %
52 Week High 288.00
52 Week Low 239.00
Volume 262,180
Shares Issued 230.36m
Market Cap £627.72m
Beta 0.00
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.85% above the market average50.85% above the market average50.85% above the market average50.85% above the market average50.85% above the market average
64.16% above the sector average64.16% above the sector average64.16% above the sector average64.16% above the sector average64.16% above the sector average
Price Trend
36.39% above the market average36.39% above the market average36.39% above the market average36.39% above the market average36.39% above the market average
23.68% above the sector average23.68% above the sector average23.68% above the sector average23.68% above the sector average23.68% above the sector average
Income
14.52% below the market average14.52% below the market average14.52% below the market average14.52% below the market average14.52% below the market average
12.75% above the sector average12.75% above the sector average12.75% above the sector average12.75% above the sector average12.75% above the sector average
Growth
80.08% below the market average80.08% below the market average80.08% below the market average80.08% below the market average80.08% below the market average
72.46% below the sector average72.46% below the sector average72.46% below the sector average72.46% below the sector average72.46% 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 02-Jun-2025

Time Volume / Share Price
14:41 352 @ 272.34p
14:40 355 @ 272.34p
14:21 1,500 @ 272.40p
14:16 6,650 @ 272.38p
14:14 1,000 @ 272.37p

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