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%

Detailed Schroder Oriental Income Fund Ltd. Price Data

Price 153.75p Close 153.75p
Change Today 0.13p Volume 178,007
Percent Change 0.08 % Day High / Low 154.89p / 153.00p
Update Time 17:15:03 Year High / Low 168.75p / 134.75p
Bid 148.00p Last Trade Price 154.10p
Offer 155.00p Last Trade Amount 27,000
Open 153.00p Last Trade Time 13:37:23

Detailed Schroder Oriental Income Fund Ltd. Price Changes

Period Price Change Percent Change
1 week 153.50p +0.25p +0.16%
1 month 161.88p -8.13p -5.02%
3 months 163.00p -9.25p -5.67%
6 months 144.75p +9.00p +6.22%
1 year 153.00p +0.75p +0.49%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,600
Ex-Marker Start 18-Apr-12 VWAP 154.02p
Ex-Marker End 04-May-12 Beta 0.62

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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