Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

422.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 428.54p
  • 52 Week Low: 272.00p
  • Currency: UK Pounds
  • Shares Issued: 224.15m
  • Volume: 223,274
  • Market Cap: £947.05m
  • RiskGrade: 89
  • Beta: 0.00

Regulatory News

Net Asset Value(s) 12-May-2026 11:13 RNS
Transaction in Own Shares 11-May-2026 17:16 RNS
Net Asset Value(s) 11-May-2026 11:51 RNS
Net Asset Value(s) 08-May-2026 11:50 RNS
Net Asset Value(s) 07-May-2026 11:50 RNS
Net Asset Value(s) 07-May-2026 07:02 RNS
Net Asset Value(s) 06-May-2026 11:39 RNS
Net Asset Value(s) 05-May-2026 11:17 RNS
Net Asset Value(s) 01-May-2026 11:55 RNS
Total Voting Rights 01-May-2026 11:14 RNS
Net Asset Value(s) 30-Apr-2026 11:45 RNS
Net Asset Value(s) 30-Apr-2026 07:02 RNS
Transaction in Own Shares 29-Apr-2026 17:13 RNS
Net Asset Value(s) 29-Apr-2026 10:59 RNS
Transaction in Own Shares 28-Apr-2026 17:15 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 422.50p
Change Today -2.50p
% Change -0.59 %
52 Week High 428.54p
52 Week Low 272.00p
Volume 223,274
Shares Issued 224.15m
Market Cap £947.05m
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
  2nd Interim 1st Interim
Ex-Div 23-Apr-26 29-Jan-26
Paid 12-May-26 13-Feb-26
Amount 2.50p 2.00p

Trades for 12-May-2026

Time Volume / Share Price
13:07 4,733 @ 422.75p
13:07 1,590 @ 422.95p
13:05 800 @ 422.75p
12:51 49 @ 422.75p
12:49 27 @ 422.50p

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