Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

298.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 299.50
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 229.30m
  • Volume: 137,252
  • Market Cap: £683.31m
  • RiskGrade: 89
  • Beta: 0.02

Regulatory News

Net Asset Value(s) 14-Jul-2025 10:55 RNS
Net Asset Value(s) 11-Jul-2025 10:44 RNS
Transaction in Own Shares 10-Jul-2025 17:05 RNS
Net Asset Value(s) 10-Jul-2025 10:36 RNS
Transaction in Own Shares 09-Jul-2025 17:56 RNS
Net Asset Value(s) 09-Jul-2025 10:26 RNS
Net Asset Value(s) 09-Jul-2025 07:00 RNS
Net Asset Value(s) 08-Jul-2025 10:34 RNS
Dividend Declaration 07-Jul-2025 14:51 RNS
Net Asset Value(s) 07-Jul-2025 10:57 RNS
Net Asset Value(s) 04-Jul-2025 10:34 RNS
Net Asset Value(s) 04-Jul-2025 07:01 RNS
Net Asset Value(s) 03-Jul-2025 11:15 RNS
Portfolio Update 03-Jul-2025 11:12 RNS
Net Asset Value(s) 02-Jul-2025 10:38 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 298.00p
Change Today -0.50p
% Change -0.17 %
52 Week High 299.50
52 Week Low 239.00
Volume 137,252
Shares Issued 229.30m
Market Cap £683.31m
Beta 0.02
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.33% above the market average43.33% above the market average43.33% above the market average43.33% above the market average43.33% above the market average
43.38% above the sector average43.38% above the sector average43.38% above the sector average43.38% above the sector average43.38% above the sector average
Price Trend
44.42% above the market average44.42% above the market average44.42% above the market average44.42% above the market average44.42% above the market average
44.67% above the sector average44.67% above the sector average44.67% above the sector average44.67% above the sector average44.67% above the sector average
Income
25.14% below the market average25.14% below the market average25.14% below the market average25.14% below the market average25.14% below the market average
9.74% below the sector average9.74% below the sector average9.74% below the sector average9.74% below the sector average9.74% below the sector average
Growth
78.91% below the market average78.91% below the market average78.91% below the market average78.91% below the market average78.91% below the market average
73.29% below the sector average73.29% below the sector average73.29% below the sector average73.29% below the sector average73.29% 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 14-Jul-2025

Time Volume / Share Price
12:44 9,109 @ 298.34p
12:43 1,000 @ 298.34p
12:41 3,500 @ 298.61p
12:37 4,650 @ 298.80p
12:10 250 @ 298.61p

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