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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: 257.00
Bid: 256.00
Ask: 257.00
Change: -2.00 (-0.77%)
Spread: 1.00 (0.391%)
Open: 257.00
High: 257.00
Low: 257.00
Prev. Close: 259.00
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 £629.47m, with approximately 244.93m shares in issue. Over the last year, Schroders share price has been traded in a range of 31.50, hitting a high of 265.00, 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 257.00
Bid 256.00
Ask 257.00
Change -2.00 (-0.77%)
Volume 243,592
Open 257.00
High 257.00
Low 257.00
Prev. Close 259.00
Currency GBX
Issue Country GB
Shares in Issue 244.93m
Market Capitalisation £629.47m
Market Size 3,000
52 Week High 265.00
52 Week High Date 12-Apr-2024
52 Week Low 233.50
52 Week Low Date 27-Oct-2023
# Trades 31
Vol. Sold 52,875
Sold Value £135.76k
Vol. Bought 10,803
Bought Value £27.78k
PE Ratio -25.52135
Earnings -10.07
Dividend 11.60
Yield 4.514%
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Recent Share Trades for Schroders (SOI)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
25-Apr-2412:48:25256.29075,000Sell*256.00257.0012.81kO Ordinary
25-Apr-2412:32:02256.29075,000Sell*256.00257.0012.81kO Ordinary
25-Apr-2412:14:20256.43553,500Sell*256.00257.508,975O Ordinary
25-Apr-2411:31:20257.2751Buy*256.00257.502.57O Ordinary
25-Apr-2411:14:43256.7344,766Sell*256.00257.5012.24kO Ordinary
Non protected portfolio
Single protected transaction
25-Apr-2411:05:57256.755,810Unknown*256.00257.5014.92kO Ordinary
25-Apr-2410:48:33257.001Buy*256.00257.502.57O Ordinary
25-Apr-2410:36:33257.002,000Unknown*256.00258.005,140O Ordinary
25-Apr-2410:32:21257.0011,460Unknown*256.00258.0029.45kO Ordinary
25-Apr-2410:27:41257.0010,406Unknown*256.00258.0026.74kO Ordinary

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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