333.00p+3.00 (+0.91%)05 Dec 2025, 16:35
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Bid Price333.00pHigh Price334.50p
Ask Price334.50pLow Price329.00p
Open Price333.50pSpread0.45%
Prev Close330.00pVolume534,510

Schroder Oriental Income Fund Limited Historic Prices

DateOpenHighLowCloseVolume
Dec 4, 2025329.00333.50328.00330.00381,836
Dec 3, 2025331.00333.00328.00330.50766,443
Dec 2, 2025333.00333.00330.50331.00325,242
Dec 1, 2025328.50332.75328.00328.501,277,845
Nov 28, 2025330.50332.50328.25331.00244,110
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 Close330.00p
PE Ration/aMarket Cap£753.59 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