Schroder Oriental Income Fund Ltd.
(SOI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
271.50p
|
277.00p
|
271.50p
|
273.00p
|
410,956
|
|
21/11/2024
|
271.50p
|
273.00p
|
270.50p
|
273.00p
|
318,835
|
|
20/11/2024
|
272.50p
|
274.00p
|
271.50p
|
271.50p
|
307,529
|
|
19/11/2024
|
272.50p
|
274.00p
|
272.00p
|
272.50p
|
274,546
|
|
18/11/2024
|
268.00p
|
272.50p
|
268.00p
|
272.50p
|
594,955
|
|
15/11/2024
|
269.00p
|
270.50p
|
266.50p
|
267.00p
|
400,554
|
|
14/11/2024
|
266.50p
|
271.50p
|
265.00p
|
267.00p
|
428,446
|
|
13/11/2024
|
273.50p
|
275.50p
|
272.50p
|
272.50p
|
370,581
|
|
12/11/2024
|
273.00p
|
275.50p
|
272.50p
|
272.50p
|
241,191
|
|
11/11/2024
|
278.50p
|
279.50p
|
275.00p
|
278.00p
|
407,893
|
|
08/11/2024
|
278.00p
|
280.00p
|
276.86p
|
277.50p
|
517,734
|
|
07/11/2024
|
276.00p
|
279.50p
|
274.00p
|
279.00p
|
419,134
|
|
06/11/2024
|
275.00p
|
275.00p
|
272.59p
|
273.00p
|
498,381
|
|
05/11/2024
|
273.50p
|
275.00p
|
270.50p
|
270.50p
|
310,827
|
|
04/11/2024
|
271.50p
|
272.66p
|
268.80p
|
272.00p
|
234,539
|
|
01/11/2024
|
271.00p
|
272.50p
|
269.38p
|
272.00p
|
452,041
|
|
31/10/2024
|
271.50p
|
272.50p
|
268.35p
|
270.00p
|
507,186
|
|
30/10/2024
|
273.00p
|
276.56p
|
270.50p
|
273.00p
|
553,592
|
|
29/10/2024
|
274.00p
|
276.76p
|
273.00p
|
273.00p
|
1,332,765
|
|
28/10/2024
|
275.00p
|
277.50p
|
271.24p
|
274.00p
|
785,348
|
|
25/10/2024
|
272.00p
|
276.00p
|
270.04p
|
274.50p
|
608,423
|
|
24/10/2024
|
269.00p
|
274.00p
|
268.94p
|
270.00p
|
859,304
|
|
23/10/2024
|
270.50p
|
271.29p
|
270.00p
|
270.00p
|
611,303
|
|
22/10/2024
|
269.50p
|
273.09p
|
269.35p
|
271.00p
|
554,716
|
|
21/10/2024
|
270.50p
|
277.00p
|
269.50p
|
270.00p
|
648,639
|
|
18/10/2024
|
272.00p
|
277.00p
|
272.00p
|
272.00p
|
651,660
|
|
17/10/2024
|
277.00p
|
277.00p
|
269.40p
|
270.50p
|
468,240
|
|
16/10/2024
|
277.00p
|
277.00p
|
269.00p
|
272.00p
|
590,420
|
|
15/10/2024
|
270.00p
|
274.66p
|
269.00p
|
270.50p
|
874,925
|
|
14/10/2024
|
268.50p
|
276.50p
|
268.50p
|
271.00p
|
474,032
|
|
11/10/2024
|
271.50p
|
272.54p
|
268.75p
|
270.50p
|
584,526
|
|
10/10/2024
|
270.50p
|
276.50p
|
269.86p
|
271.50p
|
382,198
|
|
09/10/2024
|
278.50p
|
278.50p
|
272.00p
|
273.50p
|
2,138,213
|
|
08/10/2024
|
277.00p
|
278.48p
|
273.71p
|
274.00p
|
649,973
|
|
07/10/2024
|
281.00p
|
283.78p
|
280.00p
|
282.00p
|
696,253
|
|
04/10/2024
|
281.00p
|
283.04p
|
278.60p
|
279.00p
|
498,660
|
|
03/10/2024
|
279.00p
|
281.56p
|
278.19p
|
279.00p
|
460,529
|
|
02/10/2024
|
280.00p
|
281.28p
|
279.27p
|
279.50p
|
423,610
|
|
01/10/2024
|
276.00p
|
277.50p
|
273.50p
|
274.00p
|
427,282
|
|
30/09/2024
|
281.50p
|
281.50p
|
273.00p
|
274.50p
|
1,217,776
|
|
27/09/2024
|
277.00p
|
278.00p
|
276.00p
|
277.00p
|
245,543
|
|
26/09/2024
|
276.00p
|
277.50p
|
274.93p
|
275.50p
|
801,640
|
|
25/09/2024
|
272.00p
|
274.86p
|
269.50p
|
271.50p
|
695,481
|
|
24/09/2024
|
272.00p
|
275.25p
|
269.00p
|
270.00p
|
1,616,272
|
|
23/09/2024
|
270.50p
|
271.00p
|
269.00p
|
270.00p
|
636,915
|
|
20/09/2024
|
268.50p
|
271.48p
|
268.00p
|
268.50p
|
1,082,724
|
|
19/09/2024
|
270.00p
|
275.00p
|
270.00p
|
268.00p
|
89,799
|
|
18/09/2024
|
268.00p
|
270.04p
|
267.00p
|
268.00p
|
281,827
|
|
17/09/2024
|
272.00p
|
272.00p
|
266.50p
|
267.50p
|
1,103,658
|
|
16/09/2024
|
267.00p
|
271.75p
|
266.50p
|
268.50p
|
412,985
|
|
13/09/2024
|
266.00p
|
269.00p
|
265.00p
|
265.50p
|
432,555
|
|
12/09/2024
|
263.00p
|
268.45p
|
263.00p
|
262.50p
|
206,739
|
|
11/09/2024
|
262.00p
|
263.34p
|
261.50p
|
262.50p
|
813,827
|
|
10/09/2024
|
268.00p
|
268.00p
|
262.30p
|
262.50p
|
993,756
|
|
09/09/2024
|
267.50p
|
268.00p
|
262.50p
|
265.00p
|
308,696
|
|
06/09/2024
|
264.50p
|
269.50p
|
262.00p
|
262.00p
|
419,154
|
|
05/09/2024
|
264.50p
|
267.00p
|
264.50p
|
264.50p
|
197,351
|
|
04/09/2024
|
267.00p
|
270.00p
|
265.24p
|
268.00p
|
204,607
|
|
03/09/2024
|
271.00p
|
272.50p
|
268.00p
|
268.00p
|
586,132
|
|
02/09/2024
|
270.00p
|
271.00p
|
269.60p
|
269.00p
|
1,170,711
|
|
30/08/2024
|
271.00p
|
273.08p
|
269.00p
|
269.00p
|
396,791
|
|
29/08/2024
|
270.50p
|
272.00p
|
269.50p
|
270.50p
|
464,641
|
|
28/08/2024
|
272.50p
|
273.00p
|
269.50p
|
269.50p
|
333,363
|
|
27/08/2024
|
273.00p
|
273.25p
|
270.00p
|
270.00p
|
488,477
|
|
26/08/2024
|
273.50p
|
276.00p
|
273.00p
|
274.00p
|
287,746
|
|
23/08/2024
|
273.50p
|
276.00p
|
273.00p
|
274.00p
|
287,746
|
|
22/08/2024
|
273.50p
|
276.00p
|
273.00p
|
274.00p
|
287,746
|
|
21/08/2024
|
273.50p
|
277.00p
|
273.50p
|
275.50p
|
296,123
|
|
20/08/2024
|
279.00p
|
279.00p
|
275.00p
|
275.50p
|
377,271
|
|
19/08/2024
|
275.00p
|
277.50p
|
274.50p
|
274.50p
|
196,036
|
|
16/08/2024
|
277.00p
|
278.50p
|
273.10p
|
274.50p
|
252,285
|
|
15/08/2024
|
275.50p
|
275.50p
|
270.50p
|
275.50p
|
508,755
|
|
14/08/2024
|
275.00p
|
275.00p
|
270.50p
|
273.50p
|
126,733
|
|
13/08/2024
|
271.50p
|
274.22p
|
270.00p
|
271.50p
|
721,901
|
|
12/08/2024
|
273.00p
|
273.50p
|
267.50p
|
272.00p
|
187,071
|
|
09/08/2024
|
270.00p
|
272.00p
|
268.00p
|
268.50p
|
161,383
|
|
08/08/2024
|
266.00p
|
269.50p
|
265.50p
|
269.50p
|
224,174
|
|
07/08/2024
|
266.50p
|
269.17p
|
265.50p
|
267.00p
|
169,352
|
|
06/08/2024
|
259.00p
|
264.00p
|
259.00p
|
263.50p
|
457,237
|
|
05/08/2024
|
259.00p
|
259.50p
|
251.13p
|
257.50p
|
330,098
|
|
02/08/2024
|
272.00p
|
280.00p
|
270.50p
|
272.00p
|
318,886
|
|
01/08/2024
|
278.50p
|
280.50p
|
275.50p
|
280.50p
|
319,192
|
|
31/07/2024
|
274.50p
|
279.00p
|
272.50p
|
279.00p
|
362,595
|
|
30/07/2024
|
271.00p
|
274.00p
|
270.89p
|
273.50p
|
266,287
|
|
29/07/2024
|
271.50p
|
274.00p
|
271.30p
|
271.50p
|
342,092
|
|
26/07/2024
|
271.00p
|
274.50p
|
269.32p
|
270.00p
|
353,720
|
|
25/07/2024
|
270.00p
|
271.50p
|
269.02p
|
270.00p
|
204,473
|
|
24/07/2024
|
272.50p
|
273.96p
|
271.50p
|
272.50p
|
323,877
|
|
23/07/2024
|
275.00p
|
275.00p
|
272.00p
|
274.00p
|
1,079,082
|
|
22/07/2024
|
274.50p
|
276.75p
|
272.50p
|
276.00p
|
353,583
|
|
19/07/2024
|
277.50p
|
277.99p
|
274.55p
|
276.00p
|
117,377
|
|
18/07/2024
|
281.50p
|
281.67p
|
278.00p
|
278.50p
|
297,718
|
|
17/07/2024
|
280.00p
|
284.50p
|
280.00p
|
281.00p
|
334,242
|
|
16/07/2024
|
281.00p
|
284.08p
|
281.00p
|
283.00p
|
436,677
|
|
15/07/2024
|
286.00p
|
287.00p
|
281.50p
|
284.00p
|
277,584
|
|
12/07/2024
|
286.00p
|
288.00p
|
284.68p
|
288.00p
|
302,066
|
|
11/07/2024
|
284.50p
|
286.00p
|
284.50p
|
286.00p
|
423,183
|
|
10/07/2024
|
281.50p
|
284.00p
|
280.00p
|
284.00p
|
833,702
|
|
09/07/2024
|
280.50p
|
282.00p
|
280.50p
|
282.00p
|
211,588
|
|
08/07/2024
|
280.50p
|
281.00p
|
278.50p
|
281.00p
|
355,351
|
|
05/07/2024
|
280.50p
|
280.50p
|
277.50p
|
280.00p
|
406,208
|
|
04/07/2024
|
279.00p
|
280.50p
|
278.90p
|
280.50p
|
310,819
|
|
03/07/2024
|
277.50p
|
278.50p
|
274.50p
|
278.50p
|
384,335
|
|
02/07/2024
|
274.50p
|
276.50p
|
274.50p
|
274.50p
|
283,521
|
|
01/07/2024
|
274.00p
|
276.50p
|
274.00p
|
275.00p
|
266,049
|
|
28/06/2024
|
276.00p
|
278.00p
|
274.00p
|
276.00p
|
274,509
|
|
27/06/2024
|
276.00p
|
276.00p
|
273.00p
|
273.50p
|
315,125
|
|
26/06/2024
|
276.00p
|
276.00p
|
274.00p
|
275.00p
|
269,294
|
|
25/06/2024
|
273.00p
|
275.50p
|
273.00p
|
274.00p
|
137,363
|
|
24/06/2024
|
275.50p
|
275.50p
|
272.00p
|
273.00p
|
197,555
|
|
21/06/2024
|
274.50p
|
276.00p
|
273.12p
|
276.00p
|
310,751
|
|
20/06/2024
|
271.50p
|
276.00p
|
271.50p
|
275.00p
|
203,660
|
|
19/06/2024
|
272.50p
|
274.50p
|
272.07p
|
273.50p
|
564,162
|
|
18/06/2024
|
271.50p
|
271.50p
|
269.00p
|
270.00p
|
639,337
|
|
17/06/2024
|
266.50p
|
271.00p
|
266.50p
|
269.00p
|
341,563
|
|
14/06/2024
|
266.50p
|
271.00p
|
266.50p
|
268.00p
|
293,869
|
|
13/06/2024
|
268.50p
|
270.50p
|
265.50p
|
267.00p
|
202,877
|
|
12/06/2024
|
264.00p
|
269.00p
|
264.00p
|
268.50p
|
321,201
|
|
11/06/2024
|
269.50p
|
270.93p
|
265.00p
|
265.50p
|
288,908
|
|
10/06/2024
|
271.50p
|
271.50p
|
268.00p
|
270.00p
|
338,750
|
|
07/06/2024
|
267.00p
|
271.50p
|
265.50p
|
271.50p
|
184,422
|
|
06/06/2024
|
268.00p
|
269.00p
|
266.00p
|
268.50p
|
350,180
|
|
05/06/2024
|
262.50p
|
268.00p
|
262.50p
|
268.00p
|
224,903
|
|
04/06/2024
|
266.00p
|
267.50p
|
264.00p
|
265.00p
|
157,896
|
|
03/06/2024
|
266.00p
|
270.50p
|
266.00p
|
267.50p
|
251,317
|
|
31/05/2024
|
264.00p
|
265.50p
|
263.00p
|
265.00p
|
396,221
|
|
30/05/2024
|
264.00p
|
267.00p
|
264.00p
|
266.50p
|
378,831
|
|
29/05/2024
|
267.00p
|
270.52p
|
264.00p
|
264.00p
|
468,803
|
|
28/05/2024
|
273.00p
|
273.00p
|
268.50p
|
269.00p
|
452,106
|
|
27/05/2024
|
271.50p
|
271.96p
|
269.75p
|
271.50p
|
128,187
|