Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

301.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 304.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 229.16m
  • Volume: 20,666
  • Market Cap: £689.76m
  • 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
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 250FTSE 350FTSE 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 301.00p
Change Today -1.00p
% Change -0.33 %
52 Week High 304.00
52 Week Low 239.00
Volume 20,666
Shares Issued 229.16m
Market Cap £689.76m
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
38.80% above the market average38.80% above the market average38.80% above the market average38.80% above the market average38.80% above the market average
38.01% above the sector average38.01% above the sector average38.01% above the sector average38.01% above the sector average38.01% above the sector average
Price Trend
55.21% above the market average55.21% above the market average55.21% above the market average55.21% above the market average55.21% above the market average
62.00% above the sector average62.00% above the sector average62.00% above the sector average62.00% above the sector average62.00% above the sector average
Income
26.56% below the market average26.56% below the market average26.56% below the market average26.56% below the market average26.56% below the market average
12.24% below the sector average12.24% below the sector average12.24% below the sector average12.24% below the sector average12.24% below the sector average
Growth
78.25% below the market average78.25% below the market average78.25% below the market average78.25% below the market average78.25% below the market average
70.11% below the sector average70.11% below the sector average70.11% below the sector average70.11% below the sector average70.11% 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 07-Aug-2025

Time Volume / Share Price
08:25 3,125 @ 303.25p
08:24 7,722 @ 303.00p
08:13 60 @ 304.00p
08:13 10 @ 304.00p
08:10 52 @ 304.00p

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