Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

451.50p
   
  • Change Today:
      6.50p
  • 52 Week High: 463.00
  • 52 Week Low: 303.50
  • Currency: UK Pounds
  • Shares Issued: 221.59m
  • Volume: 223,546
  • Market Cap: £1,000.50m
  • RiskGrade: 89
  • Beta: 0.00

Portfolio Update

By LSE RNS

Date: Wednesday 01 Apr 2026

RNS Number : 1252Z
Schroder Oriental Income Fund Ltd
01 April 2026
 

Disclosure of Portfolio Holdings


Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at Wednesday 31 December 2025 is now available and can be viewed on the Company's website at schroders.com/orientalincome.


Enquiries:


Schroder Investment Management Limited Tel: 020 7658 6000




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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 451.50p
Change Today 6.50p
% Change 1.46 %
52 Week High 463.00
52 Week Low 303.50
Volume 223,546
Shares Issued 221.59m
Market Cap £1,000.50m
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
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
  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 21-Aug-2026

Time Volume / Share Price
17:08 9,225 @ 451.50p
16:35 4,949 @ 451.50p
16:35 1,456 @ 451.50p
16:35 108 @ 451.50p
16:35 107 @ 451.50p

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