Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

290.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 291.25
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 229.46m
  • Volume: 90,548
  • Market Cap: £666.57m
  • RiskGrade: 89
  • Beta: 0.02

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

Contact Details

Address: PO Box 208, Arnold House, St Julian’s Avenue, St Peter Port, Guernsey,United Kingdom, GY1 3NF
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 290.50p
Change Today 1.00p
% Change 0.35 %
52 Week High 291.25
52 Week Low 239.00
Volume 90,548
Shares Issued 229.46m
Market Cap £666.57m
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
43.73% above the market average43.73% above the market average43.73% above the market average43.73% above the market average43.73% above the market average
52.38% above the sector average52.38% above the sector average52.38% above the sector average52.38% above the sector average52.38% above the sector average
Price Trend
39.10% above the market average39.10% above the market average39.10% above the market average39.10% above the market average39.10% above the market average
36.67% above the sector average36.67% above the sector average36.67% above the sector average36.67% above the sector average36.67% above the sector average
Income
19.94% below the market average19.94% below the market average19.94% below the market average19.94% below the market average19.94% below the market average
5.1% below the sector average5.1% below the sector average5.1% below the sector average5.1% below the sector average5.1% below the sector average
Growth
79.07% below the market average79.07% below the market average79.07% below the market average79.07% below the market average79.07% below the market average
73.19% below the sector average73.19% below the sector average73.19% below the sector average73.19% below the sector average73.19% below the sector average

SOI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 01-May-25 30-Jan-25
Paid 16-May-25 14-Feb-25
Amount 2.00p 2.00p

Trades for 07-Jul-2025

Time Volume / Share Price
10:40 277 @ 290.50p
10:40 3,000 @ 289.87p
10:39 154 @ 290.00p
10:39 255 @ 290.00p
10:34 1 @ 290.00p

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