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Prices & Quotes - UK Markets - Schroder Oriental Income Fund Ltd. (SOI)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 234.00p
Change Today:
-4.00p
Market Cap:
631.41m
Sector:
Equity Investment Instruments

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
25-Feb-2020 234.00p 5,000 11,700 Sell O
25-Feb-2020 234.00p 7,399 17,314 Sell UT
25-Feb-2020 236.00p 2,630 6,207 Unknown O
25-Feb-2020 237.00p 20 47 Buy AT
25-Feb-2020 237.00p 22 52 Buy AT

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
25-Feb-2020 237.00p 84,000 199,080 Buy O
25-Feb-2020 238.10p 42,500 101,192 Sell O
25-Feb-2020 237.00p 21,000 49,770 Buy O
25-Feb-2020 237.00p 15,500 36,735 Sell O
25-Feb-2020 237.50p 15,000 35,625 Sell O

*Buy / Sell is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

SOI Market Data

Currency UK Pounds
Price 234.00p
Change Today -4.00p
52 Week High 274.00p
52 Week Low 234.00p
Volume 497,938
Shares Issued 269.83m
Market Cap 631.41m

Performance Indicators

Compare performance with the sector and the market.

Key
Vs Market
Vs Sector
Value
market
  1. full market star
  2. empty market
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. half sector star
  3. empty sector
  4. empty sector
  5. empty sector
Price Trend
market
  1. full market star
  2. half market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. half sector star
  2. empty sector
  3. empty sector
  4. empty sector
  5. empty sector
Income
market
  1. full market star
  2. full market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. empty sector
  5. empty sector
Growth
market
  1. full market star
  2. half market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. half sector star
  3. empty sector
  4. empty sector
  5. empty sector
Price Chg 6m
market
  1. full market star
  2. half market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. half sector star
  2. empty sector
  3. empty sector
  4. empty sector
  5. empty sector
P/E
market
  1. full market star
  2. half market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. half sector star
  5. empty sector
PEG
market
  1. empty market
  2. empty market
  3. empty market
  4. empty market
  5. empty market
sector
  1. empty sector
  2. empty sector
  3. empty sector
  4. empty sector
  5. empty sector
Dividend Yield
market
  1. full market star
  2. full market star
  3. full market star
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. half sector star
  4. empty sector
  5. empty sector
EPS Growth
market
  1. full market star
  2. half market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. half sector star
  3. empty sector
  4. empty sector
  5. empty sector
Operating Margin
market
  1. full market star
  2. full market star
  3. full market star
  4. full market star
  5. half market star
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. empty sector

SOI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 30-Jan-20 07-Nov-19
Paid 14-Feb-20 29-Nov-19
Amount 1.90p 4.60p

Trades for 25-Feb-2020

Time Volume / Share Price
17:09 5,000 @ 234.00p
16:35 7,399 @ 234.00p
16:29 2,630 @ 236.00p
16:29 20 @ 237.00p
16:29 22 @ 237.00p

SOI Key Personnel