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

Largest Trades

Time Price Volume Value Buy/Sell Type
07-Nov-2025 14:34 333.67p 136,852 £456,634 Buy O
07-Nov-2025 16:41 335.50p 71,000 £238,205 Buy O
07-Nov-2025 16:35 333.00p 68,383 £227,715 Buy PC
07-Nov-2025 16:35 333.00p 29,755 £99,084 Unknown
07-Nov-2025 11:28 334.00p 25,000 £83,500 Sell O
07-Nov-2025 14:32 333.62p 23,572 £78,640 Buy O
07-Nov-2025 09:07 335.97p 22,000 £73,914 Buy O
07-Nov-2025 13:44 334.25p 19,745 £65,998 Buy O
07-Nov-2025 09:38 334.27p 9,000 £30,084 Sell O
07-Nov-2025 15:05 333.12p 8,900 £29,647 Buy O
07-Nov-2025 16:35 333.00p 8,650 £28,804 Unknown
07-Nov-2025 09:05 334.25p 7,675 £25,654 Sell O
07-Nov-2025 12:41 334.23p 7,400 £24,733 Buy O
07-Nov-2025 14:44 333.11p 7,100 £23,651 Buy O
07-Nov-2025 10:12 334.43p 6,400 £21,404 Sell O
07-Nov-2025 14:21 334.23p 5,987 £20,010 Buy O
07-Nov-2025 16:35 333.00p 5,618 £18,708 Unknown
07-Nov-2025 16:02 332.46p 5,543 £18,428 Sell O
07-Nov-2025 09:16 335.10p 5,250 £17,593 Buy O
07-Nov-2025 11:35 333.00p 5,064 £16,863 Sell AT
07-Nov-2025 15:07 332.50p 5,000 £16,625 Sell AT
07-Nov-2025 16:35 333.00p 4,350 £14,486 Unknown
07-Nov-2025 16:29 332.00p 3,678 £12,211 Sell AT
07-Nov-2025 11:35 333.00p 3,092 £10,296 Sell AT
07-Nov-2025 16:36 333.00p 3,091 £10,293 Buy PT
07-Nov-2025 16:35 333.00p 2,666 £8,878 Unknown
07-Nov-2025 15:07 332.00p 2,512 £8,340 Sell AT
07-Nov-2025 15:10 331.92p 2,361 £7,837 Buy O
07-Nov-2025 11:35 333.00p 2,275 £7,576 Sell AT
07-Nov-2025 15:07 332.50p 2,275 £7,564 Sell AT
07-Nov-2025 16:10 332.00p 2,275 £7,553 Sell AT
07-Nov-2025 10:49 335.20p 2,086 £6,992 Sell O
07-Nov-2025 13:44 333.92p 2,000 £6,678 Buy O
07-Nov-2025 16:10 332.00p 2,000 £6,640 Buy AT
07-Nov-2025 16:10 332.00p 2,000 £6,640 Buy AT
07-Nov-2025 16:10 332.00p 2,000 £6,640 Buy AT
07-Nov-2025 16:10 332.00p 2,000 £6,640 Buy AT
07-Nov-2025 16:10 332.00p 2,000 £6,640 Buy AT
07-Nov-2025 16:10 332.00p 2,000 £6,640 Buy AT
07-Nov-2025 16:10 332.00p 2,000 £6,640 Buy AT
07-Nov-2025 16:10 332.00p 2,000 £6,640 Buy AT
07-Nov-2025 16:10 332.00p 2,000 £6,640 Buy AT
07-Nov-2025 16:10 332.00p 2,000 £6,640 Buy AT
07-Nov-2025 16:10 332.00p 2,000 £6,640 Buy AT
07-Nov-2025 16:10 332.00p 2,000 £6,640 Buy AT
07-Nov-2025 16:10 332.00p 2,000 £6,640 Buy AT
07-Nov-2025 16:10 332.00p 2,000 £6,640 Buy AT
07-Nov-2025 16:10 332.00p 2,000 £6,640 Buy AT
07-Nov-2025 16:10 332.00p 2,000 £6,640 Buy AT
07-Nov-2025 16:35 333.00p 1,972 £6,567 Unknown

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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