270.75p-0.25 (-0.09%)15 May 2024, 08:15
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Bid Price270.50pHigh Price270.75p
Ask Price272.00pLow Price268.50p
Open Price268.50pSpread0.55%
Prev Close271.00pVolume2,919

Schroder Oriental Income Fund Limited Historic Prices

DateOpenHighLowCloseVolume
May 14, 2024270.50271.00269.02271.00250,329
May 13, 2024271.00273.00269.50269.50516,489
May 10, 2024268.00270.50266.58269.50245,150
May 9, 2024267.00268.39265.00267.00575,234
May 8, 2024266.00268.50264.34267.50317,651
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Schroder Oriental Income Fund Limited Information

NameSchroder Oriental Income Fund LimitedIndex
ISINGB00B0CRWN59EpicSOI
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS1,500Trading StatusRegular Trading
Shares in Issue244.29 mPrev Close271.00p
PE Ration/aMarket Cap£661.41 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Schroder Oriental Income Fund Limited News