Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

426.00p
   
  • Change Today:
    -7.50p
  • 52 Week High: 466.50
  • 52 Week Low: 322.00
  • Currency: UK Pounds
  • Shares Issued: 220.95m
  • Volume: 306,947
  • Market Cap: £941.24m
  • RiskGrade: 89
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
26-May-26 Buy Shaun Lacey 434.10p 2,000 £8,682.00
26-Nov-25 Buy Simon Davis 327.85p 3,048 £9,992.73

Latest Notification of Holdings

No notifications of holding were found in the last 365 days.

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 426.00p
Change Today -7.50p
% Change -1.73 %
52 Week High 466.50
52 Week Low 322.00
Volume 306,947
Shares Issued 220.95m
Market Cap £941.24m
Beta 0.00
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.06% below the market average81.06% below the market average81.06% below the market average81.06% below the market average81.06% below the market average
92.71% below the sector average92.71% below the sector average92.71% below the sector average92.71% below the sector average92.71% below the sector average
Price Trend
77.55% above the market average77.55% above the market average77.55% above the market average77.55% above the market average77.55% above the market average
90.23% above the sector average90.23% above the sector average90.23% above the sector average90.23% above the sector average90.23% above the sector average
Income
43.33% below the market average43.33% below the market average43.33% below the market average43.33% below the market average43.33% below the market average
32.61% below the sector average32.61% below the sector average32.61% below the sector average32.61% below the sector average32.61% below the sector average
Growth
76.41% below the market average76.41% below the market average76.41% below the market average76.41% below the market average76.41% below the market average
56.45% below the sector average56.45% below the sector average56.45% below the sector average56.45% below the sector average56.45% below the sector average

SOI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 23-Jul-26 23-Apr-26
Paid 07-Aug-26 12-May-26
Amount 2.50p 2.50p

Trades for 30-Oct-2026

Time Volume / Share Price
16:40 75,890 @ 426.79p
16:35 23,353 @ 426.00p
16:35 408 @ 426.00p
16:35 1,630 @ 426.00p
16:35 180 @ 426.00p

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