Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

361.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 363.27p
  • 52 Week Low: 239.00p
  • Currency: UK Pounds
  • Shares Issued: 226.30m
  • Volume: 488,994
  • Market Cap: £818.08m
  • RiskGrade: 89
  • Beta: 0.70

Largest Trades

Time Price Volume Value Buy/Sell Type
16-Jan-2026 12:20 362.00p 100,000 £362,000 Sell O
16-Jan-2026 08:48 361.50p 55,000 £198,825 Buy O
16-Jan-2026 14:31 362.50p 50,000 £181,250 Unknown O
16-Jan-2026 13:41 362.25p 50,000 £181,125 Sell O
16-Jan-2026 09:38 362.00p 41,000 £148,420 Buy O
16-Jan-2026 16:35 361.50p 21,802 £78,814 Sell PC
16-Jan-2026 10:02 361.48p 10,000 £36,148 Buy O
16-Jan-2026 09:53 361.50p 9,000 £32,535 Buy O
16-Jan-2026 08:49 360.00p 8,857 £31,885 Sell O
16-Jan-2026 08:33 360.00p 8,857 £31,885 Sell O
16-Jan-2026 13:00 362.52p 7,000 £25,376 Buy O
16-Jan-2026 14:33 362.69p 6,050 £21,942 Buy O
16-Jan-2026 15:17 362.56p 5,574 £20,209 Buy O
16-Jan-2026 11:03 361.50p 5,350 £19,340 Buy O
16-Jan-2026 09:08 361.19p 5,100 £18,420 Buy O
16-Jan-2026 15:54 362.18p 5,000 £18,109 Buy O
16-Jan-2026 16:35 361.50p 5,000 £18,075 Sell O
16-Jan-2026 16:35 361.50p 4,691 £16,958 Unknown
16-Jan-2026 13:19 362.54p 4,415 £16,006 Buy O
16-Jan-2026 16:20 362.25p 4,140 £14,997 Buy O
16-Jan-2026 12:17 362.50p 4,000 £14,500 Sell AT
16-Jan-2026 10:45 361.60p 3,183 £11,510 Buy O
16-Jan-2026 10:00 361.48p 3,155 £11,405 Buy O
16-Jan-2026 16:35 361.50p 3,134 £11,329 Unknown
16-Jan-2026 09:11 361.48p 2,765 £9,995 Buy O
16-Jan-2026 09:03 361.18p 2,750 £9,932 Buy O
16-Jan-2026 11:46 362.80p 2,700 £9,796 Buy O
16-Jan-2026 11:12 361.50p 2,700 £9,760 Buy O
16-Jan-2026 16:01 362.19p 2,600 £9,417 Buy O
16-Jan-2026 11:14 362.84p 2,500 £9,071 Buy O
16-Jan-2026 09:55 361.50p 2,500 £9,038 Buy O
16-Jan-2026 09:11 361.48p 2,500 £9,037 Buy O
16-Jan-2026 08:00 359.50p 2,500 £8,988 Sell UT
16-Jan-2026 13:23 362.52p 2,206 £7,997 Buy O
16-Jan-2026 16:35 361.50p 2,200 £7,953 Unknown
16-Jan-2026 11:50 362.52p 2,068 £7,497 Buy O
16-Jan-2026 08:00 359.50p 2,024 £7,276 Unknown
16-Jan-2026 15:02 362.56p 2,000 £7,251 Buy O
16-Jan-2026 13:31 362.52p 2,000 £7,250 Buy O
16-Jan-2026 15:31 362.52p 2,000 £7,250 Buy O
16-Jan-2026 16:35 361.50p 1,984 £7,172 Unknown
16-Jan-2026 11:12 361.60p 1,935 £6,997 Buy O
16-Jan-2026 13:05 362.52p 1,930 £6,997 Buy O
16-Jan-2026 11:49 362.52p 1,892 £6,859 Buy O
16-Jan-2026 16:35 361.50p 1,665 £6,019 Unknown
16-Jan-2026 14:21 363.02p 1,656 £6,012 Buy O
16-Jan-2026 08:54 361.00p 1,662 £6,000 Buy O
16-Jan-2026 11:34 362.80p 1,650 £5,986 Buy O
16-Jan-2026 09:59 361.50p 1,500 £5,422 Buy O
16-Jan-2026 11:04 361.48p 1,500 £5,422 Buy 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 361.50p
Change Today -0.50p
% Change -0.14 %
52 Week High 363.27p
52 Week Low 239.00p
Volume 488,994
Shares Issued 226.30m
Market Cap £818.08m
Beta 0.70
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 16-Jan-2026

Time Volume / Share Price
16:35 5,000 @ 361.50p
16:35 21,802 @ 361.50p
16:35 3,134 @ 361.50p
16:35 470 @ 361.50p
16:35 587 @ 361.50p

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