Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

 314.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 316.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 229.06m
  • Volume: 86,859
  • Market Cap: £719.24m
  • RiskGrade: 89
  • Beta: 0.00

Largest Trades

Time Price Volume Value Buy/Sell Type
10:44 314.33p 8,407 £26,426 Sell O
13:35 314.75p 7,500 £23,606 Buy O
12:21 314.24p 5,442 £17,101 Sell O
12:23 314.24p 5,100 £16,026 Sell O
09:19 315.06p 5,000 £15,753 Buy O
10:36 315.07p 4,758 £14,991 Buy O
11:27 314.74p 3,250 £10,229 Sell O
08:20 314.50p 3,000 £9,435 Sell AT
11:47 314.24p 3,000 £9,427 Sell O
08:04 311.76p 3,000 £9,353 Sell O
10:45 315.09p 2,941 £9,267 Buy O
10:41 315.25p 2,910 £9,174 Buy O
12:46 314.75p 2,900 £9,128 Buy O
14:35 314.83p 2,500 £7,871 Buy O
09:54 315.50p 2,401 £7,575 Buy AT
11:27 315.33p 2,376 £7,492 Buy O
09:05 314.00p 2,300 £7,222 Sell O
09:54 316.00p 2,208 £6,977 Buy AT
13:57 314.49p 2,000 £6,290 Sell O
11:25 315.25p 1,720 £5,422 Buy O
09:10 314.74p 1,591 £5,008 Sell O
10:41 314.74p 1,275 £4,013 Sell O
08:48 314.23p 1,258 £3,953 Sell O
11:30 314.00p 1,079 £3,388 Sell AT
14:14 315.46p 1,000 £3,155 Buy O
09:34 315.07p 952 £2,999 Buy O
08:40 314.23p 920 £2,891 Sell O
11:23 315.25p 789 £2,487 Buy O
09:53 314.74p 776 £2,442 Sell O
09:13 314.74p 638 £2,008 Sell O
09:01 315.07p 600 £1,890 Buy O
09:54 315.50p 491 £1,549 Buy AT
13:43 314.99p 465 £1,465 Buy O
11:30 314.00p 421 £1,322 Sell AT
12:17 314.24p 375 £1,178 Sell O
08:00 313.89p 316 £992 Buy O
11:12 314.89p 308 £970 Buy O
11:25 315.50p 194 £612 Buy O
09:16 314.74p 150 £472 Sell O
08:06 314.00p 143 £449 Buy AT
08:06 314.00p 143 £449 Buy AT
08:06 314.00p 134 £421 Sell O
09:02 315.29p 74 £233 Buy O
13:06 314.85p 35 £110 Buy O
09:51 314.77p 6 £19 Buy O
12:55 315.00p 4 £13 Buy O
13:37 315.00p 2 £6 Buy O
09:24 314.44p 2 £6 Sell O
09:01 314.33p 2 £6 Sell O
08:06 314.00p 2 £6 Sell O

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 314.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 316.00
52 Week Low 239.00
Volume 86,859
Shares Issued 229.06m
Market Cap £719.24m
Beta 0.00
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
  3rd Interim 2nd Interim
Ex-Div 17-Jul-25 01-May-25
Paid 04-Aug-25 16-May-25
Amount 2.00p 2.00p

Trades for 15-Sep-2025

Time Volume / Share Price
14:35 2,500 @ 314.83p
14:14 1,000 @ 315.46p
13:57 2,000 @ 314.49p
13:43 465 @ 314.99p
13:37 2 @ 315.00p

Top of Page