Schroder Oriental Income Fund Ltd. (SOI)

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153.75p
   
  • Change Today:
      0.13p
  • 52 Week High: 168.75p
  • 52 Week Low: 134.75p
  • Currency: UK Pounds
  • Shares Issued: 172.81m
  • DIV Yield %: 4.1%
  • Market Cap: £265.70m
  • 1 Year Change: £0.01
  • 1 Year % Change: 0.49%

Latest ShareCast News

Wetherspoon chief exec sells

Date: Monday 14 Jun 2010

A round-up of the biggest director deals today so far.

SOI ShareCast News

Interview: Managers see value in Far East 26-Jan-2009 ShareCast

SOI Regulatory News

Net Asset Value(s) 25-May-2012 11:47 RNS
Net Asset Value(s) 24-May-2012 11:47 RNS
Net Asset Value(s) 23-May-2012 11:49 RNS
Net Asset Value(s) 22-May-2012 11:36 RNS
Net Asset Value(s) 21-May-2012 11:34 RNS

SOI Newspaper Links

No recent information was found.

SOI Tips & Analysis

No recent information was found.

SOI News Wires

Sirios Resources Inc.: Exploration Update Aquilo... 20-Jun-2006 Market Wire
Sirios' Field Work to Begin on Opinaca-Eleonore ... 09-Jun-2006 Market Wire
Sirios Resources Featured on CEO Clips on the Bi... 07-Jun-2006 Market Wire
Sirios Resources Inc.: Two Gold Bottom Lake Anom... 07-Jun-2006 Market Wire
Sirios to Increase its Interest in Pontax 07-Apr-2006 Market Wire

Other SOI News

No recent information was found.

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

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

SOI Market Data

Currency UK Pounds
Share Price 153.75 p
1 Year Change £0.01
1 Year % Change 0.49%
DIV Yield % 4.1%

SOI Key Data

NAV (Est.) 149.86p (24-May-2012)
Discount 1.09% (Intraday)
Gearing 108 (30-Apr-2012)
Total Assets £300.40m (30-Apr-2012)

SOI Key Facts

Structure Conventional
Launch Date 28-Jul-2005
Mangement Group Schroder
AIC Sector Asia Pacific - Excluding Japan

SOI Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 18-Apr-12 14-Dec-11
Paid 04-May-12 30-Dec-11
Amount 2.70p 3.70p

Trades for 25-May-2012

Time Volume / Share Price
13:37 27,000 @ 154.10p
10:33 33,500 @ 154.35p
16:28 293 @ 154.50p
15:39 5,000 @ 154.06p
14:30 13,000 @ 154.18p

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