Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

275.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 288.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 230.95m
  • Volume: 238,082
  • Market Cap: £636.26m
  • RiskGrade: 89
  • Beta: 0.01

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 275.50p
Change Today -1.00p
% Change -0.36 %
52 Week High 288.00
52 Week Low 239.00
Volume 238,082
Shares Issued 230.95m
Market Cap £636.26m
Beta 0.01
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.88% above the market average46.88% above the market average46.88% above the market average46.88% above the market average46.88% above the market average
59.14% above the sector average59.14% above the sector average59.14% above the sector average59.14% above the sector average59.14% above the sector average
Price Trend
40.06% above the market average40.06% above the market average40.06% above the market average40.06% above the market average40.06% above the market average
25.66% above the sector average25.66% above the sector average25.66% above the sector average25.66% above the sector average25.66% above the sector average
Income
14.05% below the market average14.05% below the market average14.05% below the market average14.05% below the market average14.05% below the market average
11.33% above the sector average11.33% above the sector average11.33% above the sector average11.33% above the sector average11.33% above the sector average
Growth
80% below the market average80% below the market average80% below the market average80% below the market average80% below the market average
71.84% below the sector average71.84% below the sector average71.84% below the sector average71.84% below the sector average71.84% 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 21-May-2025

Time Volume / Share Price
16:06 360 @ 277.37p
15:56 9,250 @ 276.41p
15:41 9,000 @ 277.39p
15:23 4,750 @ 276.41p
15:13 6 @ 277.39p

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