Stock SOI SCHRODER ORIENTAL INCOME FUND LIMITED
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Quotes Schroder Oriental Income Fund Limited

Equities

SOI

GB00B0CRWN59

Closed End Funds

Market Closed - London S.E.
Other stock markets
 09:05:27 03/05/2024 pm IST 		5-day change 1st Jan Change
265 GBX +0.57% Intraday chart for Schroder Oriental Income Fund Limited +2.32% +4.54%
16/04 Schroder Oriental Income Fund Limited Announces Dividend for the Year Ending 31 August 2024, Payable on 10 May 2024 CI
18/01 Schroder Oriental Income Fund Limited Declares First Interim Dividend for the Year Ending 31 August 2024, Payable on 16 February 2024 CI

Quotes 5-day view

Delayed Quote London S.E.
Schroder Oriental Income Fund Limited(SOI) : Historical Chart (5-day)
  29/04/2024 30/04/2024 01/05/2024 02/05/2024 03/05/2024
Last 261 p 260.5 p 261.5 p 263.5 p 265 p
Volume 612 441 501 184 371 686 489 721 269 615
Change +0.77% -0.19% +0.38% +0.76% +0.57%
Opening 259.50 260.00 261.00 262.50 264.7
High 262.00 262.91 263.46 265.00 265.7
Low 257.33 259.50 259.00 261.50 262.6

Performance

1 day+0.76%
1 week+2.32%
Current month+1.73%
1 month+1.92%
3 months+8.61%
6 months+8.16%
Current year+4.54%
1 year+3.31%
3 years-7.99%
5 years+3.11%
10 years+51.86%

Volumes

markets
Daily volume
269 615
Estimated daily volume
269 615
Avg. Volume 20 sessions
461 422
Daily volume ratio
0.58
Avg. Volume 20 sessions GBX
122 276 830.00
Avg. Volume 20 sessions USD
122 276 830.00
Record volume 1
4 721 094
Record volume 2
4 286 995
Record volume 3
4 082 845
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (GBX)
641 656 658
Capitalization (USD)
805 105 859
Net sales (GBP)
-18 814 000
Net sales (USD)
-23 606 490
Free-Float
86.17 %
Free-Float capitalization (GBX)
593 907 014
Free-Float capitalization (USD)
745 192 948
Average Daily Capital Traded
19.06%

Highs and lows

1 week
257.33
Extreme 257.33
265.70
1 month
251.00
Extreme 251
265.70
Current year
234.25
Extreme 234.25
265.70
1 year
233.50
Extreme 233.5
265.70
3 years
230.00
Extreme 230
291.50
5 years
151.50
Extreme 151.5
294.50
10 years
151.50
Extreme 151.5
294.50

Indicators

Moving average 5 days
261.10
Moving average 20 days
258.25
Moving average 50 days
256.40
Moving average 100 days
250.40
Price spread / (MMA5)
-1.47%
Price spread / (MMA20)
-2.55%
Price spread / (MMA50)
-3.25%
Price spread / (MMA100)
-5.51%
STIM
RSI 9 days
61.50
RSI 14 days
58.79

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
SCHRODER ORIENTAL INCOME FUND LIMITED Stock Schroder Oriental Income Fund Limited
+0.57%+2.32%+4.54%+3.31% 805M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+0.37%-0.84%+2.87%+13.90% 12.46B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+2.59%+5.01%+10.78%+48.55% 9.22B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
-0.67%+7.77%+10.40%+96.10% 5.69B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
+0.65%-0.54%-3.73%+6.16% 5.35B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+0.55%+1.90%+7.63%+6.50% 5.26B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
-0.50%-3.35%+10.52%+1.94% 4.36B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
-0.48%-2.16%+14.15%+8.18% 4.36B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+0.24%+0.08%+1.77%+2.01% 4.02B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+0.75%+3.52%+5.13%+4.32% 3.87B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND Stock Nuveen AMT-Free Quality Municipal Income Fund
+0.70%+0.99%-2.41%-3.03% 3.19B
DNP SELECT INCOME FUND INC. Stock DNP Select Income Fund Inc.
+0.17%-1.53%+2.65%-18.34% 3.16B
THE RENEWABLES INFRASTRUCTURE GROUP LIMITED Stock The Renewables Infrastructure Group Limited
-0.70%+1.02%-12.57%-23.46% 3.11B
HICL INFRASTRUCTURE PLC Stock HICL Infrastructure PLC
+0.49%-1.45%-11.83%-20.44% 3.09B
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND Stock Nuveen AMT-Free Municipal Credit Income Fund
+1.16%+1.87%-0.20%+1.08% 2.49B
CALAMOS STRATEGIC TOTAL RETURN FUND Stock Calamos Strategic Total Return Fund
+0.92%+0.38%+6.59%+16.80% 2.49B
Average+0.46%+1.17%+2.89%+8.98%
Weighted average by Cap.+0.55%+1.39%+4.03%+15.74%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

71a2f09b12d3b.bEMoXOGgiKFMog9icjyEwY0DOOJc3bDMNzG9xp7ozV8.M3NiZYCN6ZAe9W0tPnHwr9p2S6wsh8WgdnfQiPC_rA8vdH8t1M7C1SrzTg
DatePriceVolumeDaily volume
09:05:27 pm 265 34,272 268,589
08:58:20 pm 265 654 234,317
08:32:51 pm 264.5 30 233,663
08:32:50 pm 264.5 30 233,633
08:32:50 pm 264.5 30 233,603
08:32:32 pm 264 30,000 233,573
08:32:02 pm 265 22 203,573
08:28:01 pm 264.4 3,750 203,551
08:19:24 pm 264.4 1,250 199,801

Chart Schroder Oriental Income Fund Limited

Chart Schroder Oriental Income Fund Limited
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Monthly variations

Annual change

2024+3.94%
2023-1.55%
2022-4.10%
2021+2.68%
2020+1.36%
2019+11.21%
2018-9.64%
2017+10.67%
2016+30.34%
2015-6.32%
2014+8.26%
2013-2.64%
2012+22.20%
2011-9.65%
2010+30.34%
2009+78.93%
2008-44.33%
2007+18.91%
2006+0.48%
2005-2.09%
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