Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

448.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 463.00
  • 52 Week Low: 303.50
  • Currency: UK Pounds
  • Shares Issued: 221.59m
  • Volume: 258,799
  • Market Cap: £992.74m
  • RiskGrade: 89
  • Beta: 0.00

Regulatory News

Net Asset Value(s) 19-Aug-2026 11:29 RNS
Net Asset Value(s) 18-Aug-2026 11:36 RNS
Net Asset Value(s) 17-Aug-2026 11:14 RNS
Net Asset Value(s) 14-Aug-2026 11:39 RNS
Net Asset Value(s) 13-Aug-2026 10:55 RNS
Net Asset Value(s) 12-Aug-2026 11:04 RNS
Net Asset Value(s) 11-Aug-2026 12:00 RNS
Net Asset Value(s) 10-Aug-2026 11:33 RNS
Net Asset Value(s) 07-Aug-2026 11:43 RNS
Net Asset Value(s) 06-Aug-2026 11:30 RNS
Net Asset Value(s) 05-Aug-2026 12:00 RNS
Net Asset Value(s) 04-Aug-2026 11:51 RNS
Transaction in Own Shares 03-Aug-2026 17:14 RNS
Net Asset Value(s) 03-Aug-2026 11:53 RNS
Net Asset Value(s) 03-Aug-2026 07:01 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 448.00p
Change Today 3.50p
% Change 0.79 %
52 Week High 463.00
52 Week Low 303.50
Volume 258,799
Shares Issued 221.59m
Market Cap £992.74m
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 19-Aug-2026

Time Volume / Share Price
16:35 38,648 @ 448.00p
16:35 365 @ 448.00p
16:35 689 @ 448.00p
16:35 101 @ 448.00p
16:35 1,237 @ 448.00p

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