Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

349.00p
   
  • Change Today:
      4.50p
  • 52 Week High: 350.44
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 226.30m
  • Volume: 579,200
  • Market Cap: £789.79m
  • RiskGrade: 89
  • Beta: 0.72

Latest Trades

Time Price Volume Value Buy/Sell Type
16:35 349.00p 120,368 £420,084 Sell PC
16:35 349.00p 195 £681 Unknown
16:35 349.00p 11,274 £39,346 Unknown
16:35 349.00p 11,275 £39,350 Unknown
16:35 349.00p 324 £1,131 Unknown
16:35 349.00p 582 £2,031 Unknown
16:35 349.00p 369 £1,288 Unknown
16:35 349.00p 9,549 £33,326 Unknown
16:35 349.00p 889 £3,103 Unknown
16:35 349.00p 283 £988 Unknown
16:35 349.00p 1,419 £4,952 Unknown
16:35 349.00p 241 £841 Unknown
16:35 349.00p 107 £373 Unknown
16:35 349.00p 44 £154 Unknown
16:35 349.00p 721 £2,516 Unknown
16:35 349.00p 435 £1,518 Unknown
16:35 349.00p 10,232 £35,710 Unknown
16:35 349.00p 24 £84 Unknown
16:35 349.00p 1,187 £4,143 Unknown
16:35 349.00p 367 £1,281 Unknown
16:35 349.00p 432 £1,508 Unknown
16:35 349.00p 84 £293 Unknown
16:35 349.00p 2,511 £8,763 Unknown
16:35 349.00p 1,730 £6,038 Unknown
16:35 349.00p 273 £953 Unknown
16:35 349.00p 84 £293 Unknown
16:35 349.00p 9 £31 Unknown
16:35 349.00p 1,867 £6,516 Unknown
16:35 349.00p 1,158 £4,041 Unknown
16:35 349.00p 2,464 £8,599 Unknown
16:35 349.00p 5,053 £17,635 Unknown
16:35 349.00p 5,588 £19,502 Unknown
16:35 349.00p 4,958 £17,303 Unknown
16:35 349.00p 1,398 £4,879 Unknown
16:35 349.00p 3,571 £12,463 Unknown
16:35 349.00p 38 £133 Unknown
16:35 349.00p 17,525 £61,162 Unknown
16:35 349.00p 15,509 £54,126 Unknown
16:35 349.00p 6,599 £23,030 Unknown
16:24 349.41p 13,385 £46,768 Buy O
16:24 349.38p 283 £989 Buy O
16:19 349.38p 150 £524 Buy O
16:14 350.00p 2,283 £7,990 Buy O
16:07 350.13p 2,856 £10,000 Buy O
16:07 350.00p 1,428 £4,998 Buy O
16:05 349.41p 7,500 £26,206 Buy O
16:05 349.40p 3,188 £11,139 Buy O
15:55 349.52p 1 £4 Buy O
15:47 350.00p 29 £102 Buy O
15:34 349.53p 1,730 £6,047 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 349.00p
Change Today 4.50p
% Change 1.31 %
52 Week High 350.44
52 Week Low 239.00
Volume 579,200
Shares Issued 226.30m
Market Cap £789.79m
Beta 0.72
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 05-Jan-2026

Time Volume / Share Price
16:35 120,368 @ 349.00p
16:35 6,599 @ 349.00p
16:35 84 @ 349.00p
16:35 2,511 @ 349.00p
16:35 1,730 @ 349.00p

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