Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

333.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 340.50p
  • 52 Week Low: 239.00p
  • Currency: UK Pounds
  • Shares Issued: 226.30m
  • Volume: 534,509
  • Market Cap: £753.59m
  • RiskGrade: 89

Regulatory News

Net Asset Value(s) 05-Dec-2025 11:51 RNS
Net Asset Value(s) 04-Dec-2025 11:59 RNS
Result of AGM 03-Dec-2025 17:16 RNS
Net Asset Value(s) 03-Dec-2025 11:51 RNS
Net Asset Value(s) 02-Dec-2025 11:40 RNS
Net Asset Value(s) 01-Dec-2025 12:03 RNS
Total Voting Rights 28-Nov-2025 17:12 RNS
Net Asset Value(s) 28-Nov-2025 11:59 RNS
Transaction in Own Shares 27-Nov-2025 17:24 RNS
Net Asset Value(s) 27-Nov-2025 11:42 RNS
Portfolio Update 27-Nov-2025 09:00 RNS
Transaction in Own Shares 27-Nov-2025 07:00 RNS
Director/PDMR Shareholding 26-Nov-2025 17:53 RNS
Net Asset Value(s) 26-Nov-2025 11:42 RNS
Net Asset Value(s) 25-Nov-2025 11:49 RNS
 

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

SOI Market Data

Currency UK Pounds
Share Price 333.00p
Change Today 3.00p
% Change 0.91 %
52 Week High 340.50p
52 Week Low 239.00p
Volume 534,509
Shares Issued 226.30m
Market Cap £753.59m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.21% above the market average39.21% above the market average39.21% above the market average39.21% above the market average39.21% above the market average
38.52% above the sector average38.52% above the sector average38.52% above the sector average38.52% above the sector average38.52% above the sector average
Price Trend
54.52% above the market average54.52% above the market average54.52% above the market average54.52% above the market average54.52% above the market average
55.85% above the sector average55.85% above the sector average55.85% above the sector average55.85% above the sector average55.85% above the sector average
Income
26.54% below the market average26.54% below the market average26.54% below the market average26.54% below the market average26.54% below the market average
18.37% below the sector average18.37% below the sector average18.37% below the sector average18.37% below the sector average18.37% below the sector average
Growth
77.97% below the market average77.97% below the market average77.97% below the market average77.97% below the market average77.97% below the market average
70.71% below the sector average70.71% below the sector average70.71% below the sector average70.71% below the sector average70.71% below the sector average

SOI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 20-Nov-25 17-Jul-25
Paid 05-Dec-25 04-Aug-25
Amount 6.20p 2.00p

Trades for 05-Dec-2025

Time Volume / Share Price
16:35 7,160 @ 333.00p
16:35 1,199 @ 333.00p
16:35 4,744 @ 333.00p
16:35 362 @ 333.00p
16:35 1,050 @ 333.00p

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