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SOI Schroder Oriental Income Fund Limited

268.00
1.00 (0.37%)
15 Jun 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 293,869
Bid Price 268.00
Ask Price 271.50
News (3)
Day High 271.00

Low
233.50

52 Week Range

High
274.50

Day Low 266.50
Share Name Share Symbol Market Stock Type
Schroder Oriental Income Fund Limited SOI London Ordinary Share
  Price Change Price Change % Share Price Last Trade
1.00 0.37% 268.00 01:29:58
Open Price Low Price High Price Close Price Previous Close
266.50 266.50 271.00 268.00 267.00
Trades Shares Traded VWAP Financial Volume Average Volume 52 Week Range
80 293,869 268.43p 788,839p - 233.50 - 274.50
Last Trade Type Quantity Price Currency
01:35:13 UT 26,629 268.00p GBX
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Schroder Oriental Income Fund Limited Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
661.66M 246.89M - -15.55M -25.91M -0.11 -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

Schroder Oriental Income News

Date Time Source News Article
15/6/202401:42RNS Regulatory NewsSchroder Oriental Income Fund Ltd Transaction in Own Shares
15/6/202401:00RNS Regulatory NewsSchroder Oriental Income Fund Ltd Portfolio Update
14/6/202419:46RNS Regulatory NewsSchroder Oriental Income Fund Ltd Net Asset Value(s)
13/6/202419:49RNS Regulatory NewsSchroder Oriental Income Fund Ltd Net Asset Value(s)
13/6/202401:48RNS Regulatory NewsSchroder Oriental Income Fund Ltd Transaction in Own Shares
12/6/202419:53RNS Regulatory NewsSchroder Oriental Income Fund Ltd Net Asset Value(s)
12/6/202402:15RNS Regulatory NewsSchroder Oriental Income Fund Ltd Transaction in Own Shares
11/6/202419:43RNS Regulatory NewsSchroder Oriental Income Fund Ltd Net Asset Value(s)
11/6/202401:57RNS Regulatory NewsSchroder Oriental Income Fund Ltd Transaction in Own Shares
10/6/202419:47RNS Regulatory NewsSchroder Oriental Income Fund Ltd Net Asset Value(s)
10/6/202416:00RNS Regulatory NewsSchroder Oriental Income Fund Ltd Directorate Change
07/6/202419:51RNS Regulatory NewsSchroder Oriental Income Fund Ltd Net Asset Value(s)

Historical SOI Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week267.00271.50264.00268.42267,2321.000.37%
1 Month274.00274.50262.50268.83319,770-6.00-2.19%
3 Months261.00274.50251.00262.67389,2457.002.68%
6 Months244.50274.50234.50255.00368,90023.509.61%
1 Year259.50274.50233.50250.82329,7348.503.28%
3 Years277.50282.00230.00258.20342,907-9.50-3.42%
5 Years254.00294.50151.50252.39392,61514.005.51%

Your Recent History

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