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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Schroder Oriental Income Fund Limited | LSE:SOI | London | Ordinary Share | GB00B0CRWN59 | ORD 1P |
| Price Change | % Change | Share Price | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| 1.50 | 0.55% | 272.50 | 164,847 | 16:35:22 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 272.00 | 274.00 | 272.50 | 270.50 | 270.50 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 125.47M | 110.4M | 0.4512 | 6.03 | 663.05M |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 17:07:39 | O | 21,617 | 272.50 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 23/12/2024 | 10:20 | UK RNS | Schroder Oriental Income Fund Ltd Net Asset Value(s) |
| 20/12/2024 | 10:29 | UK RNS | Schroder Oriental Income Fund Ltd Net Asset Value(s) |
| 19/12/2024 | 11:20 | UK RNS | Schroder Oriental Income Fund Ltd Net Asset Value(s) |
| 18/12/2024 | 16:48 | UK RNS | Schroder Oriental Income Fund Ltd Transaction in Own Shares |
| 18/12/2024 | 10:33 | UK RNS | Schroder Oriental Income Fund Ltd Net Asset Value(s) |
| 17/12/2024 | 11:12 | UK RNS | Schroder Oriental Income Fund Ltd Net Asset Value(s) |
| 16/12/2024 | 17:00 | UK RNS | Schroder Oriental Income Fund Ltd Holding(s) in Company |
| 16/12/2024 | 10:39 | UK RNS | Schroder Oriental Income Fund Ltd Net Asset Value(s) |
| 13/12/2024 | 10:20 | UK RNS | Schroder Oriental Income Fund Ltd Net Asset Value(s) |
| 12/12/2024 | 10:48 | UK RNS | Schroder Oriental Income Fund Ltd Net Asset Value(s) |
Schroder Oriental Income (SOI) Share Charts1 Year Schroder Oriental Income Chart |
|
1 Month Schroder Oriental Income Chart |
Intraday Schroder Oriental Income Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 13/5/2024 | 15:10 | Schroder Oriental Income | 44 |
| 23/5/2013 | 06:39 | A high Yielding Asian Fund | 3 |
| 07/7/2008 | 16:41 | Sirios Resources - Canadian listed | 2 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|---|---|---|---|
| 17:07:39 | 272.50 | 21,617 | 58,906.33 | O |
| 16:35:22 | 272.50 | 27,729 | 75,561.53 | UT |
| 16:16:40 | 272.85 | 1,550 | 4,229.18 | O |
| 16:06:53 | 272.36 | 642 | 1,748.57 | O |
| 15:59:51 | 272.23 | 47 | 127.95 | O |
| Top Posts |
|---|
Posted at 23/12/2024 08:20 by Schroder Oriental Income Daily Update Schroder Oriental Income Fund Limited is listed in the Trust,ex Ed,religious,charty sector of the London Stock Exchange with ticker SOI. The last closing price for Schroder Oriental Income was 271p.Schroder Oriental Income currently has 244,668,024 shares in issue. The market capitalisation of Schroder Oriental Income is £665,497,025. Schroder Oriental Income has a price to earnings ratio (PE ratio) of 6.03. This morning SOI shares opened at 270.50p |
Posted at 13/5/2024 15:10 by davebowler How about this alternative -AASC is also giving a dividend of 2.25%, plus buying today at 96p pays out in one year 100p. It also gives the holder the right to convert into ordinary AAS shares at 293p. The AAS share price is only 3% below that level currently, at 284p, and trades about 14% below its NAV of 332p. |
Posted at 26/3/2020 13:02 by essentialinvestor I got some down to 1.48, although they were very difficult to get hold of under 1.50in any quantity. As the NAV discount has come in some I've now switched SOI for AAIF. |
Posted at 30/1/2020 13:04 by essentialinvestor Difficult to estimate what NAV is with China closed, given further fallsovernight GBP now parking up, somewhere around 2.44?. Given that SOI has just gone XD, might get in to the high 230's if market weakness continues?. |
Posted at 29/1/2020 14:10 by davebowler SOI vs. AAIFSpot the difference! |
Posted at 22/1/2020 13:37 by essentialinvestor SOI peaked around 264/5 yet again.Might be available around 255/6?. |
Posted at 03/8/2018 07:20 by spangle93 Not sure if anyone still sees this thread, but just a wee question in case there is anyone out there...Is there a reason the share price cycles so markedly? |
Posted at 24/10/2013 14:34 by umitw Shares are diluted with the new share issue. NAV is now lower. |
Posted at 23/12/2009 08:48 by clancrackan Posted this on HMS Board yesterday :It is difficult to forsee the outlook for 2010 never mind beyond but some possibilities spring to mind : Probability of the ongoing seismic shift in economic power from the "developed" economies to China/India/all Asia in particular. Probability of ongoing economic crisis in "developed" countries burdened by massive debts at all levels, government and personal. Many unhappy possibilities are open in "developed" countries, inflation/devaluatio So having prospered well in Hallin now gone and Government Bonds in 2008/9, I have added to cash (euros/dollars/Sing $/pounds) now 20% of my portfolio pending weaker markets for reinvestment,, continue with a 10 year long term hold of gold but am going into 2010 with a more cautious portfolio having added part of Hallin proceeds : High Yielding Asian Investment Trusts for growth and income HFEL 4.1% Div, SOI 4.7% Div, AAIF 3.6% Div. Asian Investment Trusts for growth. SST 1.5% Div, HPI 1.5% Div, PHI 1.3% Div. Chinese Investment Trust for growth JMC 1.1% Div, Indian Investment Trust for growth JII No Div, Energy/Mining/Commod BRCI 4.6% Div, UK Shares for dividend and growth BP. 6% Div, GSK 4.6% Div, BLT 3.0% UK shares for dividend and growth NBI 3.1% Div, FSJ 3.3% Div, plus sundry AIM stocks. Indian Energy stocks for growth KSK No Div, GKO No Div, OPG No Div, Sundry Overseas stocks. UK/US Government bonds. Sold out in 2009 except for a few added inflation linked. Realise this portfolio will not suit many but it suits me. A very Happy Christmas to all and a healthy & prosperous 2010 and beyond |
Posted at 22/12/2009 09:50 by washbrook CLICK TO ENLARGE-------------------- -------------------- BUT they have a lot of financils in their portfolio. |
Posted at 07/7/2008 16:41 by energyi he best is yet to comeprospector2416/26/20 eastmain news shud be out any day now! im getting VERY excited about Eleonore South drilling and implications for SOI (next door). ER up 11 cents at the moment - news pending. sweeeeeeeeeet == == 2/ Possibly one of the largest finds in CDN history! I should look that up. I think there was a hit in BC a long time ago that was larger. What the geologist can do now is take the info they used to get that core site and redrill based on a range or 100m or so for confirmation. Although, in this case, there's certainly gold in them there hills. Looks promising for both SOI and GOG 3/ Dios (Upinor and Opinica North ) Dios is set to drill 3 or 4 holes on UPINOR this coming week. SOI will fund ½ the program. The zone is characterized by continuous high radioactive counts per seconds (cps) measured on an almost continuous outcropping surface up to 36,000 cps over a 5 km strike length and a 200-600 meter width. Samples have graded up to 2.064% U3O8. The project is held in a 50-50 partnership. In addition, DOS may elect to move the drill over to OPINICA NORTH (20 km to the south) when done at Upinor and drill 1 or 2 holes there. Values up to .617% U3O8 have been returned from outcrop rock samples over an 800 m strike length on Opinica North. The eastern side of the zone is open several kilometres along strike and will have to be prospected. The Opinaca North property (685 claims totalling 340 sq. kilometres) is owned in partnership with Sirios. Dios may earn a 50% interest by investing $1.35 M over a 5 year period. Dios pays the full cost of drilling. Everton (Dominic and Manuel) Two drill holes for 270 meters were recently drilled at the Dominic showing on the Opinica Block B property. Also a four hole 419-meter drill program was completed at the Manuel showing area (12.01 g/t Au over 4.6 meters in channel sampling) on the Wildcat 5 property. Assay results from the drill program should be received this week. The Dominic showing is very close the the border of SOI's j/v with Golden Valley. The Manuel showing has great potential and its eastern strike likely continues across the SOI property. This appears to be EVR's best target and I'm expecting positive results from Manuel. Everton stock is very cheap now and will double on good news. Eastmain (Eleonore South) A first-phase drill program has been completed to test the JT Target area and a few priority targets elsewhere on the property. Sixteen drill holes were completed for a total of 3,129 metres. The drilling at Éléonore South has intersected altered and mineralized sediments in the JT Target area and elsewhere, confirming that the mine sequence extends onto the property. Assay results from the drill program should be received this week. The JT showing is less than 300 meters from the SOI/GZZ joint venture. The highest gold in soil anomalies are on the boundary. Good news from ER's drilling will prompt GZZ to seriously look at a drill program on their side of the border before the summer is over. With those three pending programs/results coupled with the recent high grade (Jewelry-Box) gold found at Aquilon (SOI/GOG 50-50 joint venture) as well as a pending drill program at 100% owned SOI's Tilly property in August, Sirios is going to be in a position to triple in share price in the next 60 days. Should be a double this week if Eleonore South proves good results. |
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