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Schroder Oriental Income Fund Limited Historic Prices

Date Open High Low Close Volume
Jul 8, 2020 228.00 229.50 225.75 226.00 212,719
Jul 7, 2020 229.569 232.00 228.50 228.50 427,269
Jul 6, 2020 230.00 234.70 228.50 230.50 454,965
Jul 3, 2020 225.00 229.00 223.00 223.00 214,986
Jul 2, 2020 225.00 228.50 224.00 224.00 423,983
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Schroder Oriental Income Fund Limited Information

Name Schroder Oriental Income Fund Limited Epic SOI
ISIN GB00B0CRWN59 Currency GBX
Type Equity Trading Segment STMM
Record Status Active Trading Status Regular Trading
Industry Financials Sector Equity Investment Instruments
EMS 2,000 Prev Close 226.00
Shares in Issue (m) 270.97 Market Cap (£m) 612.39
PE Ratio 21.32 Div per Share () 10.10
Div Yield 4.56 Div Cover 1.03
EPS 10.60 EPS Growth (%) 0.76
PEG 28.05 DPS Growth (%) 4.12
ROCE 38.07 Net Gearing 5.14
Quick Ratio 0.21 Current Ratio 0.21

Schroder Oriental Income Fund Limited Director Deals

Date Director Type Volume / Price Trade Value
02 Jun 2020 Katherine Cornish-Bowden Buy 2,391 @ 2.09055p £4,999.00
02 Jun 2020 Katherine Cornish-Bowden Buy 2,389 @ 2.0906p £4,994.00
16 Apr 2020 Nicholas Winsor Buy 20,000 @ 2.1225p £42,450.00
25 Feb 2020 Katherine Cornish-Bowden Buy 10,000 @ 2.385p £23,850.00
25 Feb 2020 Alexa Coates Buy 10,000 @ 2.38p £23,800.00
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Schroder Oriental Income Fund Limited News