Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

431.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 458.50
  • 52 Week Low: 279.50
  • Currency: UK Pounds
  • Shares Issued: 223.22m
  • Volume: 552,945
  • Market Cap: £963.20m
  • RiskGrade: 89
  • Beta: 0.00

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 £963.20m
NMS 5,000
Shares in issue 223.22m
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 431.50p
Change Today -1.50p
% Change -0.35 %
52 Week High 458.50
52 Week Low 279.50
Volume 552,945
Shares Issued 223.22m
Market Cap £963.20m
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 08-Jun-2026

Time Volume / Share Price
15:19 17,431 @ 430.21p
15:19 1,864 @ 429.25p
15:13 1 @ 430.21p
15:13 2 @ 429.00p
15:12 3,834 @ 430.21p

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