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

Latest Trades

Time Price Volume Value Buy/Sell Type
18-Jul-2025 15:07 299.88p 4,326 £12,973 Sell O
18-Jul-2025 14:27 300.50p 849 £2,551 Sell AT
18-Jul-2025 14:27 300.50p 151 £454 Sell AT
18-Jul-2025 14:19 300.04p 2,000 £6,001 Sell O
18-Jul-2025 14:17 299.82p 10,811 £32,413 Sell O
18-Jul-2025 14:17 301.00p 3 £9 Buy O
18-Jul-2025 14:16 300.05p 69 £207 Sell O
18-Jul-2025 14:12 300.06p 1,000 £3,001 Sell O
18-Jul-2025 13:56 300.82p 5 £15 Buy O
18-Jul-2025 13:50 299.50p 6,684 £20,019 Sell O
18-Jul-2025 13:49 300.06p 152 £456 Sell O
18-Jul-2025 13:47 300.00p 2,215 £6,645 Buy AT
18-Jul-2025 13:47 300.00p 481 £1,443 Sell AT
18-Jul-2025 13:47 300.00p 125 £375 Sell AT
18-Jul-2025 13:47 300.00p 437 £1,311 Sell AT
18-Jul-2025 13:47 300.34p 4,766 £14,314 Sell O
18-Jul-2025 13:35 300.07p 7,102 £21,311 Sell O
18-Jul-2025 13:33 300.07p 1,000 £3,001 Sell O
18-Jul-2025 13:11 300.23p 3,269 £9,814 Sell O
18-Jul-2025 13:09 300.26p 4,500 £13,512 Sell O
18-Jul-2025 13:09 300.26p 500 £1,501 Sell O
18-Jul-2025 13:02 301.00p 2 £6 Buy O
18-Jul-2025 12:48 300.37p 6,658 £19,999 Sell O
18-Jul-2025 12:20 300.23p 223 £670 Sell O
18-Jul-2025 12:19 300.37p 241 £724 Sell O
18-Jul-2025 12:19 300.00p 1,000 £3,000 Sell O
18-Jul-2025 12:11 300.38p 1,664 £4,998 Sell O
18-Jul-2025 12:02 300.06p 1,000 £3,001 Sell O
18-Jul-2025 11:59 301.00p 1 £3 Buy AT
18-Jul-2025 11:59 301.00p 1 £3 Buy AT
18-Jul-2025 11:55 300.49p 1,000 £3,005 Buy O
18-Jul-2025 11:35 300.00p 1,000 £3,000 Sell O
18-Jul-2025 11:25 300.33p 3,329 £9,998 Buy O
18-Jul-2025 11:24 300.00p 5,410 £16,230 Unknown O
18-Jul-2025 11:21 299.74p 5,410 £16,216 Sell O
18-Jul-2025 11:05 299.90p 2,740 £8,217 Sell O
18-Jul-2025 11:04 299.72p 2,000 £5,994 Sell O
18-Jul-2025 10:33 300.34p 52 £156 Buy O
18-Jul-2025 09:54 301.00p 3 £9 Buy O
18-Jul-2025 09:37 300.76p 5 £15 Buy O
18-Jul-2025 09:35 299.68p 485 £1,453 Sell O
18-Jul-2025 09:16 299.00p 27,529 £82,312 Sell O
18-Jul-2025 09:15 299.52p 1,661 £4,975 Sell O
18-Jul-2025 09:13 300.76p 8 £24 Buy O
18-Jul-2025 09:12 300.33p 2,500 £7,508 Buy O
18-Jul-2025 09:00 300.33p 1,719 £5,163 Buy O
18-Jul-2025 08:47 299.52p 3,500 £10,483 Sell O
18-Jul-2025 08:44 299.52p 1,833 £5,490 Sell O
18-Jul-2025 08:33 298.68p 255 £762 Sell O
18-Jul-2025 08:30 298.74p 3,926 £11,728 Sell O

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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