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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: 265.00
Bid: 263.00
Ask: 265.00
Change: 1.50 (0.57%)
Spread: 2.00 (0.76%)
Open: 264.00
High: 265.00
Low: 263.00
Prev. Close: 263.50
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 £648.18m, with approximately 244.60m 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 265.00
Bid 263.00
Ask 265.00
Change 1.50 (0.57%)
Volume 269,647
Open 264.00
High 265.00
Low 263.00
Prev. Close 263.50
Currency GBX
Issue Country GB
Shares in Issue 244.60m
Market Capitalisation £648.18m
Market Size 1,500
52 Week High 265.00
52 Week High Date 02-May-2024
52 Week Low 233.50
52 Week Low Date 27-Oct-2023
# Trades 89
Vol. Sold 210,884
Sold Value £549.78k
Vol. Bought 46,756
Bought Value £117.38k
PE Ratio -26.31579
Earnings -10.07
Dividend 11.60
Yield 4.377%
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Recent Share Trades for Schroders (SOI)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
03-May-2416:36:31265.00794Buy*263.00265.002,104A Automatic Execution
03-May-2416:36:31265.00232Buy*263.00265.00614.80A Automatic Execution
03-May-2416:35:27265.0034,272Buy*263.00265.0090.82kUT Uncrossing Trade
03-May-2416:28:20265.00654Buy*264.00265.001,733A Automatic Execution
03-May-2416:02:51264.5030Buy*264.00264.5079.35A Automatic Execution
03-May-2416:02:50264.5030Buy*264.00264.5079.35A Automatic Execution
03-May-2416:02:50264.5030Buy*264.00264.5079.35A Automatic Execution
03-May-2416:02:32264.0030,000Sell*264.00265.0079.20kO Ordinary
03-May-2416:02:02265.0022Buy*264.00265.0058.30A Automatic Execution
03-May-2415:58:01264.3923,750Sell*264.00265.009,915O 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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