Schroder Oriental Income Fund Ltd (SOIL)

367.00p
   
  • Change Today:
      0.055p
  • 52 Week High: 367.00
  • 52 Week Low: 237.25
  • Currency: UK Pounds
  • Shares Issued: 236.05m
  • Volume: 7,999
  • Market Cap: £866.29m

SOIL 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

Overseas Listings: LSE:SOI, LSE:SOIC
ISIN: GB00B0CRWN59

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

 

SOIL Market Data

Currency UK Pounds
Share Price 367.00p
Change Today 0.055p
% Change 1.52 %
52 Week High 367.00
52 Week Low 237.25
Volume 7,999
Shares Issued 236.05m
Market Cap £866.29m

Trades for 03-Feb-2026

Time Volume / Share Price
16:25 260 @ 367.00p
15:33 2,700 @ 364.50p
15:01 206 @ 366.00p
14:58 1,819 @ 366.50p
14:43 1,672 @ 366.50p

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