Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

268.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 288.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 231.11m
  • Volume: 58,293
  • Market Cap: £619.36m
  • RiskGrade: 89

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 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 268.00p
Change Today -1.00p
% Change -0.37 %
52 Week High 288.00
52 Week Low 239.00
Volume 58,293
Shares Issued 231.11m
Market Cap £619.36m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.15% above the market average46.15% above the market average46.15% above the market average46.15% above the market average46.15% above the market average
59.29% above the sector average59.29% above the sector average59.29% above the sector average59.29% above the sector average59.29% above the sector average
Price Trend
32.38% above the market average32.38% above the market average32.38% above the market average32.38% above the market average32.38% above the market average
21.97% above the sector average21.97% above the sector average21.97% above the sector average21.97% above the sector average21.97% above the sector average
Income
13.32% below the market average13.32% below the market average13.32% below the market average13.32% below the market average13.32% below the market average
9.90% above the sector average9.90% above the sector average9.90% above the sector average9.90% above the sector average9.90% above the sector average
Growth
80.28% below the market average80.28% below the market average80.28% below the market average80.28% below the market average80.28% below the market average
71.22% below the sector average71.22% below the sector average71.22% below the sector average71.22% below the sector average71.22% 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-May-2025

Time Volume / Share Price
11:03 5,000 @ 268.74p
10:46 121 @ 269.00p
10:39 6,729 @ 268.21p
10:18 926 @ 268.74p
10:13 2,500 @ 268.74p

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