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Pin to quick picksSchroder Orient Share Price (SOI)

Share Price Information for Schroder Orient (SOI)

London Stock Exchange
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Share Price: 286.50
Bid: 285.00
Ask: 285.50
Change: 1.50 (0.53%)
Spread: 0.50 (0.18%)
Open: 282.00
High: 286.50
Low: 282.00
Yest. Close: 285.00
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

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

Schroder Orient is part of the Alternative Investment Instruments sector.

Schroder Oriental Income Fund Limited Ord 1P is listed on the London Stock Exchange, trading with ticker code SOI. It has a market capitalisation of £769m, with approximately 268m shares in issue. Over the last year, Schroder Orient share price has been traded in a range of 99.5, hitting a high of 289.5, and a low of 190.
Schroder Orient Share Price
Price 286.50
Bid 285.00
Ask 285.50
Change 1.50 (0.53%)
Volume 321,327
Open 282.00
High 286.50
Low 282.00
Close 285.00
Currency GBX
Currency GBX
Issue Country GB
Shares in Issue 268m
Market Capitalisation £769m
Market Size 2,000
52 Week High 289.50
52 Week High Date 08-Apr-2021
52 Week Low 190.00
52 Week Low Date 14-May-2020
# Trades 141
Vol. Sold 6,809
Sold Value £19.51k
Vol. Bought 314,518
Bought Value £901.09k
PE Ratio -112.795
Earnings -2.54
Dividend 10.30
Yield 3.595%

Recent Share Trades for Schroder Orient (SOI)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
13-Apr-2116:35:23286.5029,525Buy*285.00285.5084.59kUT Uncrossing Trade
13-Apr-2116:14:23285.50101Buy*284.50285.50288.36A Automatic Execution
13-Apr-2116:03:35285.50297Buy*283.50285.00847.94A Automatic Execution
13-Apr-2116:03:35285.50400Buy*283.00285.501,142A Automatic Execution
13-Apr-2116:03:35285.00470Buy*283.00285.001,340A Automatic Execution
13-Apr-2116:03:35284.50474Buy*283.00284.501,349A Automatic Execution
13-Apr-2116:03:35284.0059Buy*283.00284.00167.56A Automatic Execution
13-Apr-2116:02:58284.005,000Buy*283.00284.0014.20kO Ordinary
13-Apr-2115:59:40284.004,557Buy*283.00284.0012.94kO Ordinary
13-Apr-2115:52:39284.00264Buy*283.00284.00749.76O Ordinary

Directors Deals for Schroder Orient (SOI)

Announced Traded Action Notifier Price Currency Amount Holding
02-Jun-2002-Jun-20Buy Katherine Cornish-Bowden held the position of Independent Non-Executive Director at the time of this trade. Katherine Cornish-Bowden209.05GBX2,39124,780
02-Jun-2002-Jun-20Buy Katherine Cornish-Bowden held the position of Independent Non-Executive Director at the time of this trade. Katherine Cornish-Bowden209.06GBX2,38924,780
16-Apr-2009-Apr-20Buy Nick Winsor held the position of Independent Non-Executive Director at the time of this trade. Nick Winsor212.25GBX20,0000
25-Feb-2025-Feb-20Buy Katherine Cornish-Bowden held the position of Independent Non-Executive Director at the time of this trade. Katherine Cornish-Bowden238.50GBX10,00020,000
25-Feb-2025-Feb-20Buy Alexa Coates held the position of Non-Executive Director at the time of this trade. Alexa Coates238.00GBX10,00010,000

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