Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

300.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 301.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 229.16m
  • Volume: 204,403
  • Market Cap: £688.62m
  • RiskGrade: 89
  • Beta: 0.02

Company Listing Data

EPIC SOI
Sector Investment Firms
ISIN GB00B0CRWN59
Market Sector MAIN
Market Segment STMM
Main Indices FTSE 250, FTSE 350, FTSE All-Share
Country of register Great Britain
Currency British Pound
Market Cap £688.62m
NMS 5,000
Shares in issue 229.16m
Date Listed 28-Jul-2005

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 300.50p
Change Today 2.00p
% Change 0.67 %
52 Week High 301.00
52 Week Low 239.00
Volume 204,403
Shares Issued 229.16m
Market Cap £688.62m
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
40.51% above the market average40.51% above the market average40.51% above the market average40.51% above the market average40.51% above the market average
41.39% above the sector average41.39% above the sector average41.39% above the sector average41.39% above the sector average41.39% above the sector average
Price Trend
48.50% above the market average48.50% above the market average48.50% above the market average48.50% above the market average48.50% above the market average
52.67% above the sector average52.67% above the sector average52.67% above the sector average52.67% above the sector average52.67% above the sector average
Income
23.31% below the market average23.31% below the market average23.31% below the market average23.31% below the market average23.31% below the market average
11.22% below the sector average11.22% below the sector average11.22% below the sector average11.22% below the sector average11.22% below the sector average
Growth
79.1% below the market average79.1% below the market average79.1% below the market average79.1% below the market average79.1% below the market average
71.94% below the sector average71.94% below the sector average71.94% below the sector average71.94% below the sector average71.94% 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 18-Jul-2025

Time Volume / Share Price
16:35 24,501 @ 300.50p
16:35 2 @ 300.50p
16:35 1,148 @ 300.50p
16:35 4,236 @ 300.50p
16:35 24 @ 300.50p

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