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Pin to quick picksSchroders Share Price (SOI)

Share Price Information for Schroders (SOI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 269.50
Bid: 269.00
Ask: 270.00
Change: 2.50 (0.94%)
Spread: 1.00 (0.372%)
Open: 268.00
High: 270.50
Low: 268.00
Prev. Close: 267.00
SOI Live PriceLast checked at -
Schroder Oriental Income is an Investment Trust

To provide total return through investments in equities and equity related investments in companies, which are based in or derive a significant proportion of revenues from the Asia Pacific region.

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Schroder Oriental Income Fund Limited Ord 1p

Schroders is listed in the FTSE All-Share, FTSE 350 High Yield, FTSE 250, FTSE 350 indices.

Schroders is listed in the Closed End Investments sector.

Schroder Oriental Income Fund Limited Ord 1p is listed on the London Stock Exchange trading with ticker code SOI.L. It has a market capitalisation of £658.71m, with approximately 244.42m shares in issue. Over the last year, Schroders share price has been traded in a range of 37.00, hitting a high of 270.50, and a low of 233.50.

Schroders is a prominent global asset management company headquartered in London, UK. Founded in 1804, it has a long and distinguished history in the financial industry. Schroders offers a wide range of investment products and services to institutional and individual investors worldwide. The company manages assets across various asset classes, including equities, fixed income, multi-asset, and alternatives. With a focus on research-driven investment strategies and a commitment to client success, Schroders remains a prominent player in the asset management industry, serving clients with expertise and innovation.

Schroders Share Price
Price 269.50
Bid 269.00
Ask 270.00
Change 2.50 (0.94%)
Volume 245,150
Open 268.00
High 270.50
Low 268.00
Prev. Close 267.00
Currency GBX
Issue Country GB
Shares in Issue 244.42m
Market Capitalisation £658.71m
Market Size 1,500
52 Week High 270.50
52 Week High Date 10-May-2024
52 Week Low 233.50
52 Week Low Date 27-Oct-2023
# Trades 102
Vol. Sold 92,561
Sold Value £247.58k
Vol. Bought 152,439
Bought Value £410.67k
PE Ratio -26.76266
Earnings -10.07
Dividend 11.60
Yield 4.304%
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Recent Share Trades for Schroders (SOI)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
10-May-2416:35:22269.506,666Buy*269.00270.0017.96kUT Uncrossing Trade
10-May-2416:26:44269.0092Sell*268.50270.00247.48A Automatic Execution
10-May-2416:05:02269.301,038Sell*269.00270.002,795O Ordinary
10-May-2416:03:50270.00717Buy*269.00270.001,936A Automatic Execution
10-May-2416:03:50270.00150Buy*269.00270.00405.00A Automatic Execution
10-May-2415:57:32269.5179,500Buy*269.00270.0025.60kO Ordinary
10-May-2415:33:22270.0030Buy*269.00270.0081.00A Automatic Execution
10-May-2415:30:06269.539800Buy*269.00270.002,156O Ordinary
10-May-2415:24:58269.00546Sell*268.50270.001,469A Automatic Execution
10-May-2415:24:58269.00407Sell*268.50270.001,095A Automatic Execution

Directors Deals for Schroders (SOI)

Announced Traded Action Notifier Price Currency Amount Holding
29-Sep-2328-Sep-23BuyIsabel Liu held the position of Independent Non-Executive Director at the time of this trade.Isabel Liu246.36GBX1,24814,437
02-Aug-2301-Aug-23BuyIsabel Liu held the position of Independent Non-Executive Director at the time of this trade.Isabel Liu258.00GBX58013,189
03-Jul-2330-Jun-23BuyIsabel Liu held the position of Independent Non-Executive Director at the time of this trade.Isabel Liu251.00GBX73212,609
31-May-2330-May-23BuyIsabel Liu held the position of Independent Non-Executive Director at the time of this trade.Isabel Liu255.59GBX71911,877
07-Mar-2307-Mar-23BuyIsabel Liu held the position of Independent Non-Executive Director at the time of this trade.Isabel Liu270.33GBX2,38011,158
Schroders

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