Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

420.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 428.00p
  • 52 Week Low: 267.00p
  • Currency: UK Pounds
  • Shares Issued: 224.23m
  • Volume: 385,145
  • Market Cap: £941.76m
  • RiskGrade: 89
  • Beta: 0.00

SOI Overview

Investment objective is to provide a total return for investors primarily through investments in equities, and equity related investments, of companies which are based in or which derive a significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The aim is to deliver a target initial yield for investors of 4.25 - 4.50 per cent.

Key Personnel

Independent Non-Executive Director: Isabel Liu
Independent Non-Executive Director: Simon Davis
Independent Non-Executive Director: Shaun Lacey
Non-Executive Chairman: Nick Winsor
Senior Independent Director: Alexa Coates
Non-Executive Dir:

Contact Details

Address: 1 London Wall Place, London, Guernsey, United Kingdom, EC2Y 5AU
Website: http://www.schroders.com/uksoif/home

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250, FTSE 350, FTSE All-Share
Domestic Listings: LSE:SOIC
Overseas Listings: BATSLON:SOIL
ISIN: GB00B0CRWN59

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 420.00p
Change Today 9.00p
% Change 2.19 %
52 Week High 428.00p
52 Week Low 267.00p
Volume 385,145
Shares Issued 224.23m
Market Cap £941.76m
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 06-May-2026

Time Volume / Share Price
16:35 38,588 @ 420.00p
16:35 158 @ 420.00p
16:35 600 @ 420.00p
16:35 517 @ 420.00p
16:35 2,102 @ 420.00p

Top of Page