Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

286.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 288.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 229.76m
  • Volume: 62,648
  • Market Cap: £658.25m
  • 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: 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 286.50p
Change Today -0.50p
% Change -0.17 %
52 Week High 288.00
52 Week Low 239.00
Volume 62,648
Shares Issued 229.76m
Market Cap £658.25m
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
44.98% above the market average44.98% above the market average44.98% above the market average44.98% above the market average44.98% above the market average
51.11% above the sector average51.11% above the sector average51.11% above the sector average51.11% above the sector average51.11% above the sector average
Price Trend
37.98% above the market average37.98% above the market average37.98% above the market average37.98% above the market average37.98% above the market average
38.00% above the sector average38.00% above the sector average38.00% above the sector average38.00% above the sector average38.00% above the sector average
Income
20.33% below the market average20.33% below the market average20.33% below the market average20.33% below the market average20.33% below the market average
0.51% below the sector average0.51% below the sector average0.51% below the sector average0.51% below the sector average0.51% below the sector average
Growth
79.09% below the market average79.09% below the market average79.09% below the market average79.09% below the market average79.09% below the market average
73.63% below the sector average73.63% below the sector average73.63% below the sector average73.63% below the sector average73.63% 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 27-Jun-2025

Time Volume / Share Price
10:15 8 @ 286.50p
10:14 3,600 @ 286.12p
10:14 8 @ 286.50p
10:09 1,948 @ 286.42p
10:03 15,500 @ 286.00p

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