Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

361.50p
   
  • Change Today:
    -4.00p
  • 52 Week High: 369.50
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 226.30m
  • Volume: 19,102
  • Market Cap: £818.08m
  • RiskGrade: 89
  • Beta: 0.53

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: Level 3, Mill Court, La Charroterie, St Peter Port, Guernsey,United Kingdom, GY1 1EJ
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 361.50p
Change Today -4.00p
% Change -1.09 %
52 Week High 369.50
52 Week Low 239.00
Volume 19,102
Shares Issued 226.30m
Market Cap £818.08m
Beta 0.53
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.21% above the market average39.21% above the market average39.21% above the market average39.21% above the market average39.21% above the market average
38.52% above the sector average38.52% above the sector average38.52% above the sector average38.52% above the sector average38.52% above the sector average
Price Trend
54.52% above the market average54.52% above the market average54.52% above the market average54.52% above the market average54.52% above the market average
55.85% above the sector average55.85% above the sector average55.85% above the sector average55.85% above the sector average55.85% above the sector average
Income
26.54% below the market average26.54% below the market average26.54% below the market average26.54% below the market average26.54% below the market average
18.37% below the sector average18.37% below the sector average18.37% below the sector average18.37% below the sector average18.37% below the sector average
Growth
77.97% below the market average77.97% below the market average77.97% below the market average77.97% below the market average77.97% below the market average
70.71% below the sector average70.71% below the sector average70.71% below the sector average70.71% below the sector average70.71% below the sector average

SOI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 29-Jan-26 20-Nov-25
Paid 13-Feb-26 05-Dec-25
Amount 2.00p 6.20p

Trades for 04-Feb-2026

Time Volume / Share Price
08:46 2,000 @ 366.40p
08:35 1,375 @ 364.70p
08:31 13,680 @ 365.62p
08:18 2 @ 368.50p
08:04 500 @ 364.34p

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