Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

379.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 381.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 226.00m
  • Volume: 386,783
  • Market Cap: £857.68m
  • RiskGrade: 89
  • Beta: 0.42

Company Listing Data

EPIC SOI
Sector Investment Firms
ISIN GB00B0CRWN59
Market Sector MAIN
Market Segment STMM
Main Indices FTSE 250, FTSE 350, FTSE All-Share
Country of register Great Britain
Currency British Pound
Market Cap £857.68m
NMS 5,000
Shares in issue 226.00m
Date Listed 28-Jul-2005

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 379.50p
Change Today 4.50p
% Change 1.20 %
52 Week High 381.00
52 Week Low 239.00
Volume 386,783
Shares Issued 226.00m
Market Cap £857.68m
Beta 0.42
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 13-Feb-2026

Time Volume / Share Price
16:35 1,073 @ 379.50p
16:35 54 @ 379.50p
16:35 39,431 @ 379.50p
16:35 310 @ 379.50p
16:35 189 @ 379.50p

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