335.00p+2.00 (+0.60%)12 Dec 2025, 16:35
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Bid Price334.00pHigh Price335.50p
Ask Price334.50pLow Price332.00p
Open Price334.00pSpread0.15%
Prev Close333.00pVolume209,688

Schroder Oriental Income Fund Limited Historic Prices

DateOpenHighLowCloseVolume
Dec 12, 2025334.00335.50332.00335.00209,688
Dec 11, 2025330.50335.50330.50333.001,027,794
Dec 10, 2025334.50336.00332.00334.50392,394
Dec 9, 2025331.50334.00330.50330.50750,657
Dec 8, 2025329.00334.50329.00333.00345,715
More Schroder Oriental Income Fund Limited Historic Prices >

Schroder Oriental Income Fund Limited Information

NameSchroder Oriental Income Fund LimitedIndex
ISINGB00B0CRWN59EpicSOI
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS1,500Trading StatusClosed
Shares in Issue226.30 mPrev Close333.00p
PE Ration/aMarket Cap£758.11 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