Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

271.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 273.50
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 243.79m
  • Volume: 178,169
  • Market Cap: £660.67m
  • RiskGrade: 89

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

Chairman: Paul Meader
Independent Non-Executive Director: Isabel Liu
Independent Non-Executive Director: Alexa Coates
Independent Non-Executive Director: Nick Winsor
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 271.00p
Change Today -0.50p
% Change -0.18 %
52 Week High 273.50
52 Week Low 234.50
Volume 178,169
Shares Issued 243.79m
Market Cap £660.67m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.75% above the market average39.75% above the market average39.75% above the market average39.75% above the market average39.75% above the market average
26.25% above the sector average26.25% above the sector average26.25% above the sector average26.25% above the sector average26.25% above the sector average
Price Trend
46.92% above the market average46.92% above the market average46.92% above the market average46.92% above the market average46.92% above the market average
41.39% above the sector average41.39% above the sector average41.39% above the sector average41.39% above the sector average41.39% above the sector average
Income
12.88% below the market average12.88% below the market average12.88% below the market average12.88% below the market average12.88% below the market average
10.62% above the sector average10.62% above the sector average10.62% above the sector average10.62% above the sector average10.62% above the sector average
Growth
71.14% below the market average71.14% below the market average71.14% below the market average71.14% below the market average71.14% below the market average
70.68% below the sector average70.68% below the sector average70.68% below the sector average70.68% below the sector average70.68% below the sector average

SOI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 25-Apr-24 01-Feb-24
Paid 10-May-24 16-Feb-24
Amount 2.00p 2.00p

Trades for 10-Jun-2024

Time Volume / Share Price
15:37 517 @ 270.78p
15:30 1,904 @ 270.42p
15:30 1,430 @ 270.50p
15:28 9,500 @ 270.25p
15:28 9,500 @ 270.00p

SOI Key Personnel

Chair Paul Meader

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