Companies
RNS
Signals
Macro
Squawk
Research
Indices
Ticker TV
Events
Commodities
Currencies
Footer menu
· Data products
Search...
⌘K
Open sidebar
Developer Portal
News
Services
Overview
Central banks
RNS
Book a demo
Schroder Oriental Income Fund Limited (SOI) Share Price | Ticker
/
Equities
/
XLON
/
SOI
/
Share Price
Schroder Oriental Income Fund Limited Share Price
Overview
Share Price
Financials
RNS
Trades
Short Interest
Directors
Shareholders
Buybacks
Fund Data
/
Equities
/
XLON
/
SOI
/
Share Price
Schroder Oriental Income Fund Limited Share Price
Add to watchlist
Overview
Share Price
Financials
RNS
Trades
Short Interest
Directors
Shareholders
Buybacks
Fund Data
1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
Trading Data
Open
454.60
Previous Close
451.00
Day High
456.55
Day Low
451.82
Volume
226.2K
Avg Volume (52W)
386.3K
Day Range
451.82 — 456.55
Order Book
Bid
450.50
Ask
453.50
Spread: 3.00
Last Trade
451.82
Change
-0.50
Change %
-0.11%
Fundamentals
Symbol
SOI
ISIN
GB00B0CRWN59
Currency
GBX
Shares Outstanding
221.2M
Market Cap
£999M
52-Week Range
+0.4% YTD
317.15
(13 Oct)
474.69
(23 Sept)
Current position in 52-week range
Net Asset Value
Latest NAV
474.65
as of 8 Oct
Share Price
451.82
Discount
-4.81%
Trading below NAV
1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
Trading Data
Open
454.60
Previous Close
451.00
Day High
456.55
Day Low
451.82
Volume
226.2K
Avg Volume (52W)
386.3K
Day Range
451.82 — 456.55
Order Book
Bid
450.50
Ask
453.50
Spread: 3.00
Last Trade
451.82
Change
-0.50
Change %
-0.11%
Fundamentals
Symbol
SOI
ISIN
GB00B0CRWN59
Currency
GBX
Shares Outstanding
221.2M
Market Cap
£999M
52-Week Range
+0.4% YTD
317.15
(13 Oct)
474.69
(23 Sept)
Current position in 52-week range
Net Asset Value
Latest NAV
474.65
as of 8 Oct
Share Price
451.82
Discount
-4.81%
Trading below NAV
