Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

315.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 316.00p
  • 52 Week Low: 239.00p
  • Currency: UK Pounds
  • Shares Issued: 229.06m
  • Volume: 105,326
  • Market Cap: £721.53m
  • RiskGrade: 89
  • Beta: 0.00

Latest Trades

Time Price Volume Value Buy/Sell Type
16:14 315.57p 1,800 £5,680 Buy O
15:57 314.99p 2,419 £7,620 Sell O
15:47 314.99p 850 £2,677 Sell O
15:44 314.99p 450 £1,418 Sell O
15:40 315.00p 2,700 £8,505 Buy AT
15:36 315.00p 300 £945 Buy AT
15:32 315.00p 37 £117 Buy AT
15:32 315.00p 3,000 £9,450 Buy AT
15:32 315.00p 432 £1,361 Buy AT
15:32 315.00p 500 £1,575 Sell AT
15:02 314.17p 2,800 £8,797 Sell O
15:00 314.99p 79 £249 Buy O
14:54 314.17p 3,100 £9,739 Sell O
14:35 314.83p 2,500 £7,871 Buy O
14:14 315.46p 1,000 £3,155 Buy O
13:57 314.49p 2,000 £6,290 Sell O
13:43 314.99p 465 £1,465 Buy O
13:37 315.00p 2 £6 Buy O
13:35 314.75p 7,500 £23,606 Buy O
13:06 314.85p 35 £110 Buy O
12:55 315.00p 4 £13 Buy O
12:46 314.75p 2,900 £9,128 Buy O
12:23 314.24p 5,100 £16,026 Sell O
12:21 314.24p 5,442 £17,101 Sell O
12:17 314.24p 375 £1,178 Sell O
11:47 314.24p 3,000 £9,427 Sell O
11:30 314.00p 421 £1,322 Sell AT
11:30 314.00p 1,079 £3,388 Sell AT
11:27 314.74p 3,250 £10,229 Sell O
11:27 315.33p 2,376 £7,492 Buy O
11:25 315.25p 1,720 £5,422 Buy O
11:25 315.50p 194 £612 Buy O
11:23 315.25p 789 £2,487 Buy O
11:12 314.89p 308 £970 Buy O
10:45 315.09p 2,941 £9,267 Buy O
10:44 314.33p 8,407 £26,426 Sell O
10:41 314.74p 1,275 £4,013 Sell O
10:41 315.25p 2,910 £9,174 Buy O
10:36 315.07p 4,758 £14,991 Buy O
10:32 315.00p 0 £0 Buy O
10:19 315.50p 1 £3 Buy O
10:15 314.00p 0 £0 Sell O
09:54 315.50p 491 £1,549 Buy AT
09:54 315.50p 2,401 £7,575 Buy AT
09:54 316.00p 2,208 £6,977 Buy AT
09:53 314.74p 776 £2,442 Sell O
09:51 314.77p 6 £19 Buy O
09:34 315.07p 952 £2,999 Buy O
09:24 314.44p 2 £6 Sell O
09:19 315.06p 5,000 £15,753 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 315.00p
Change Today 1.00p
% Change 0.32 %
52 Week High 316.00p
52 Week Low 239.00p
Volume 105,326
Shares Issued 229.06m
Market Cap £721.53m
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
16:14 1,800 @ 315.57p
15:57 2,419 @ 314.99p
15:47 850 @ 314.99p
15:44 450 @ 314.99p
15:40 2,700 @ 315.00p

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