Schroder Oriental Income Fund Ltd (SOIL)

306.50p
   
  • Change Today:
      0.023p
  • 52 Week High: 306.50
  • 52 Week Low: 237.25
  • Currency: UK Pounds
  • Shares Issued: 236.05m
  • Volume: 4,744
  • Market Cap: £723.48m

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: 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

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 306.50p
Change Today 0.023p
% Change 0.74 %
52 Week High 306.50
52 Week Low 237.25
Volume 4,744
Shares Issued 236.05m
Market Cap £723.48m

Trades for 22-Aug-2025

Time Volume / Share Price
16:29 1 @ 306.00p
16:29 45 @ 306.00p
15:43 2,857 @ 306.50p
11:36 81 @ 305.50p
10:05 1,806 @ 304.00p

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