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

Latest Trades

Time Price Volume Value Buy/Sell Type
07-Nov-2025 16:41 335.50p 71,000 £238,205 Buy O
07-Nov-2025 16:36 333.00p 3,091 £10,293 Buy PT
07-Nov-2025 16:36 333.00p 1,409 £4,692 Buy PT
07-Nov-2025 16:35 333.00p 813 £2,707 Unknown
07-Nov-2025 16:35 333.00p 1,531 £5,098 Unknown
07-Nov-2025 16:35 333.00p 865 £2,880 Unknown
07-Nov-2025 16:35 333.00p 845 £2,814 Unknown
07-Nov-2025 16:35 333.00p 694 £2,311 Unknown
07-Nov-2025 16:35 333.00p 920 £3,064 Unknown
07-Nov-2025 16:35 333.00p 833 £2,774 Unknown
07-Nov-2025 16:35 333.00p 844 £2,810 Unknown
07-Nov-2025 16:35 333.00p 846 £2,817 Unknown
07-Nov-2025 16:35 333.00p 29,755 £99,084 Unknown
07-Nov-2025 16:35 333.00p 2,666 £8,878 Unknown
07-Nov-2025 16:35 333.00p 294 £979 Unknown
07-Nov-2025 16:35 333.00p 4,350 £14,486 Unknown
07-Nov-2025 16:35 333.00p 1 £3 Unknown
07-Nov-2025 16:35 333.00p 341 £1,136 Unknown
07-Nov-2025 16:35 333.00p 833 £2,774 Unknown
07-Nov-2025 16:35 333.00p 627 £2,088 Unknown
07-Nov-2025 16:35 333.00p 68,383 £227,715 Buy PC
07-Nov-2025 16:35 333.00p 1 £3 Unknown
07-Nov-2025 16:35 333.00p 602 £2,005 Unknown
07-Nov-2025 16:35 333.00p 1,665 £5,544 Unknown
07-Nov-2025 16:35 333.00p 398 £1,325 Unknown
07-Nov-2025 16:35 333.00p 8,650 £28,804 Unknown
07-Nov-2025 16:35 333.00p 531 £1,768 Unknown
07-Nov-2025 16:35 333.00p 5,618 £18,708 Unknown
07-Nov-2025 16:35 333.00p 232 £773 Unknown
07-Nov-2025 16:35 333.00p 1,972 £6,567 Unknown
07-Nov-2025 16:35 333.00p 41 £136 Unknown
07-Nov-2025 16:35 333.00p 990 £3,297 Unknown
07-Nov-2025 16:35 333.00p 1 £3 Unknown
07-Nov-2025 16:35 333.00p 556 £1,852 Unknown
07-Nov-2025 16:35 333.00p 68 £226 Unknown
07-Nov-2025 16:29 331.50p 488 £1,618 Sell AT
07-Nov-2025 16:29 332.00p 3,678 £12,211 Sell AT
07-Nov-2025 16:16 332.00p 502 £1,667 Sell AT
07-Nov-2025 16:16 332.00p 1,787 £5,933 Sell AT
07-Nov-2025 16:16 332.00p 488 £1,620 Sell 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 1,173 £3,894 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

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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