Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

303.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 307.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 229.16m
  • Volume: 189,689
  • Market Cap: £695.49m
  • RiskGrade: 89

Regulatory News

Net Asset Value(s) 29-Aug-2025 10:43 RNS
Net Asset Value(s) 29-Aug-2025 07:01 RNS
Net Asset Value(s) 28-Aug-2025 11:16 RNS
Net Asset Value(s) 28-Aug-2025 07:01 RNS
Block listing Interim Review 27-Aug-2025 16:56 RNS
Net Asset Value(s) 27-Aug-2025 10:18 RNS
Net Asset Value(s) 26-Aug-2025 11:20 RNS
Net Asset Value(s) 26-Aug-2025 07:02 RNS
Net Asset Value(s) 26-Aug-2025 07:02 RNS
Net Asset Value(s) 22-Aug-2025 10:39 RNS
Net Asset Value(s) 22-Aug-2025 07:00 RNS
Net Asset Value(s) 21-Aug-2025 10:20 RNS
Net Asset Value(s) 20-Aug-2025 10:41 RNS
Net Asset Value(s) 19-Aug-2025 10:37 RNS
Net Asset Value(s) 19-Aug-2025 07:00 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 303.50p
Change Today -0.50p
% Change -0.16 %
52 Week High 307.00
52 Week Low 239.00
Volume 189,689
Shares Issued 229.16m
Market Cap £695.49m
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 17-Jul-25 01-May-25
Paid 04-Aug-25 16-May-25
Amount 2.00p 2.00p

Trades for 29-Aug-2025

Time Volume / Share Price
16:35 9,123 @ 303.50p
16:35 87 @ 303.50p
16:35 288 @ 303.50p
16:35 6,114 @ 303.50p
16:35 1 @ 303.50p

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