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
 11:35:27 2024-04-26 am EDT 		5-day change 1st Jan Change
259 GBX +1.17% Intraday chart for Schroder Oriental Income Fund Limited +2.57% +2.17%
Apr. 16 Schroder Oriental Income Fund Limited Announces Dividend for the Year Ending 31 August 2024, Payable on 10 May 2024 CI
Jan. 18 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)
  2024-04-23 2024-04-24 2024-04-25 2024-04-26
Last 257 p 259 p 256 p 259 p
Volume 433 020 789 112 460 956 333 457
Change +0.59% +0.78% -1.16% +1.17%
Opening 255.00 260.00 257.00 259.00
High 257.50 261.00 257.55 259.50
Low 255.00 258.00 255.00 255.42

Performance

1 day+1.17%
1 week+2.57%
Current month+0.19%
1 month+0.19%
3 months+7.02%
6 months+9.98%
Current year+2.17%
1 year+0.39%
3 years-10.54%
10 years+46.12%

Volumes

markets
Daily volume
326 247
Estimated daily volume
326 247
Avg. Volume 20 sessions
454 700
Daily volume ratio
0.72
Avg. Volume 20 sessions GBX
117 767 300.00
Avg. Volume 20 sessions USD
117 767 300.00
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)
630 062 016
Capitalization (USD)
789 826 842
Net sales (GBP)
-18 814 000
Net sales (USD)
-23 584 666
Free-Float
93.12 %
Free-Float capitalization (GBX)
630 068 105
Free-Float capitalization (USD)
789 834 475
Average Daily Capital Traded
18.69%

Highs and lows

1 week
255.00
Extreme 255
261.00
1 month
251.00
Extreme 251
265.00
Current year
234.25
Extreme 234.25
265.00
1 year
233.50
Extreme 233.5
265.00
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
257.30
Moving average 20 days
258.00
Moving average 50 days
255.38
Moving average 100 days
249.50
Price spread / (MMA5)
-0.66%
Price spread / (MMA20)
-0.39%
Price spread / (MMA50)
-1.40%
Price spread / (MMA100)
-3.67%
STIM
RSI 9 days
47.07
RSI 14 days
48.64

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
+1.17%+2.57%+2.17%+0.39% 790M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+0.73%+0.92%+3.74%+12.45% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+1.87%+3.27%+5.50%+40.86% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
+0.52%-0.31%-3.20%+2.76% 5.41B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.66%+1.97%+2.44%+77.83% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+0.48%+1.88%+5.63%+5.39% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
-0.43%-4.74%+14.36%+7.94% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+0.03%-3.74%+16.67%+14.46% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
-0.16%+0.72%+1.53%+1.61% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+0.46%+1.08%+1.56%+2.83% 3.75B
DNP SELECT INCOME FUND INC. Stock DNP Select Income Fund Inc.
0.00%+0.45%+4.25%-18.75% 3.21B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND Stock Nuveen AMT-Free Quality Municipal Income Fund
+0.09%-0.28%-3.36%-4.32% 3.18B
HICL INFRASTRUCTURE PLC Stock HICL Infrastructure PLC
+0.49%+0.65%-10.53%-19.17% 3.14B
THE RENEWABLES INFRASTRUCTURE GROUP LIMITED Stock The Renewables Infrastructure Group Limited
-0.10%-0.71%-13.44%-22.56% 3.05B
CALAMOS STRATEGIC TOTAL RETURN FUND Stock Calamos Strategic Total Return Fund
+0.96%+3.27%+6.19%+14.75% 2.5B
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND Stock Nuveen AMT-Free Municipal Credit Income Fund
+0.35%+0.43%-2.03%-1.86% 2.47B
Average+0.57%+0.46%+1.97%+7.16%
Weighted average by Cap.+0.69%+0.55%+2.94%+12.74%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

687c920b6cef1886d73040984377963._lasUJIWs-x4M_ASmbZuoywJ4gJJTFNT1EyOZnp1VTA.lQbnD-RDh6YpYKhFz8EB-V47u2ghNCcVpCW4VgITZwi3O9wi11_2vCFFtQ
DatePriceVolumeDaily volume
11:35:27 am 259 16,498 323,250
11:27:56 am 258.7 1,932 306,752
11:26:10 am 259.2 50,000 304,820
11:23:16 am 258.6 3,395 254,820
11:08:49 am 258.5 1,964 251,425
11:08:09 am 258.5 3,641 249,461
11:07:55 am 258.5 1,852 245,820
11:02:18 am 258.6 800 243,968
10:46:57 am 258.8 1,175 243,168

Chart Schroder Oriental Income Fund Limited

Chart Schroder Oriental Income Fund Limited
More charts

Monthly variations

Annual change

2024+2.17%
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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