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Schroder Oriental Income Fd Historic Prices

Date Open High Low Close Volume
Jul 13, 2018 247.77 250.00 247.77 248.00 148,542
Jul 12, 2018 248.00 249.00 246.50 247.50 162,075
Jul 11, 2018 245.00 246.88 243.00 246.00 298,478
Jul 10, 2018 242.20 249.00 242.00 246.00 316,059
Jul 9, 2018 242.99 245.00 239.00 243.00 252,022
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Schroder Oriental Income Fd Information

Name Schroder Oriental Income Fd Epic SOI
ISIN GB00B0CRWN59 Currency GBX
Type Equity Trading Segment SSMM
Record Status Active Trading Status Closed
Industry Equity Investment Instruments Sector Equity Investment Instruments
EMS 1,500 Prev Close 248.00
Shares in Issue (m) 253.87 Market Cap (£m) 628.34
PE Ratio 24.90 Div per Share (p) 9.20
Div Yield 3.72 Div Cover 1.08
EPS 9.94 EPS Growth (%) 10.08
PEG 2.47 DPS Growth (%) 8.24
ROCE 40.70 Net Gearing 3.15
Quick Ratio 0.64 Current Ratio 0.64

Schroder Oriental Income Fd Director Deals

Date Director Type Volume / Price Trade Value
13 Jul 2017 Fergus Dunlop Buy 12,142 @ 251.20p £30,500.70
22 Jun 2017 Fergus Dunlop Sell 12,141 @ 250.50p £30,413.21
09 Aug 2016 Peter Rigg Buy 11,000 @ 227.35p £25,008.50
14 Jun 2010 Peter Rigg Sell 10,000 @ 128.11p £12,811.00
08 Dec 2009 Peter Rigg Sell 40,000 @ 118.51p £47,402.80
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Schroder Oriental Income Fd News