Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

 333.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 339.50
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 227.16m
  • Volume: 552,509
  • Market Cap: £756.44m
  • RiskGrade: 89

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 £756.44m
NMS 5,000
Shares in issue 227.16m
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 333.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 339.50
52 Week Low 239.00
Volume 552,509
Shares Issued 227.16m
Market Cap £756.44m
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
  4th Interim 3rd Interim
Ex-Div 20-Nov-25 17-Jul-25
Paid 05-Dec-25 04-Aug-25
Amount 6.20p 2.00p

Trades for 07-Nov-2025

Time Volume / Share Price
16:41 71,000 @ 335.50p
16:36 3,091 @ 333.00p
16:36 1,409 @ 333.00p
16:35 68,383 @ 333.00p
16:35 1 @ 333.00p

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