Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

304.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 305.50
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 229.16m
  • Volume: 215,336
  • Market Cap: £697.78m
  • 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: 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 304.50p
Change Today 0.50p
% Change 0.16 %
52 Week High 305.50
52 Week Low 239.00
Volume 215,336
Shares Issued 229.16m
Market Cap £697.78m
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
39.87% above the market average39.87% above the market average39.87% above the market average39.87% above the market average39.87% above the market average
37.55% above the sector average37.55% above the sector average37.55% above the sector average37.55% above the sector average37.55% above the sector average
Price Trend
55.98% above the market average55.98% above the market average55.98% above the market average55.98% above the market average55.98% above the market average
59.87% above the sector average59.87% above the sector average59.87% above the sector average59.87% above the sector average59.87% above the sector average
Income
26.23% below the market average26.23% below the market average26.23% below the market average26.23% below the market average26.23% below the market average
15.9% below the sector average15.9% below the sector average15.9% below the sector average15.9% below the sector average15.9% below the sector average
Growth
78.18% below the market average78.18% below the market average78.18% below the market average78.18% below the market average78.18% below the market average
70% below the sector average70% below the sector average70% below the sector average70% below the sector average70% 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 15-Aug-2025

Time Volume / Share Price
14:29 0 @ 305.00p
14:18 53,000 @ 304.50p
14:13 845 @ 304.89p
13:40 6,552 @ 305.21p
13:37 259 @ 304.50p

Top of Page