Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

377.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 409.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 225.66m
  • Volume: 168,182
  • Market Cap: £850.76m
  • RiskGrade: 89
  • Beta: 0.00

Regulatory News

Net Asset Value(s) 16-Mar-2026 11:51 RNS
Net Asset Value(s) 16-Mar-2026 07:02 RNS
Net Asset Value(s) 13-Mar-2026 11:52 RNS
Net Asset Value(s) 13-Mar-2026 07:02 RNS
Transaction in Own Shares 12-Mar-2026 17:14 RNS
Net Asset Value(s) 11-Mar-2026 11:55 RNS
Net Asset Value(s) 11-Mar-2026 07:00 RNS
Net Asset Value(s) 10-Mar-2026 11:52 RNS
Net Asset Value(s) 10-Mar-2026 07:02 RNS
Net Asset Value(s) 09-Mar-2026 11:47 RNS
Net Asset Value(s) 09-Mar-2026 07:00 RNS
Portfolio Update 06-Mar-2026 17:14 RNS
Transaction in Own Shares 06-Mar-2026 17:11 RNS
Net Asset Value(s) 06-Mar-2026 11:42 RNS
Net Asset Value(s) 05-Mar-2026 12:01 RNS
 

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 377.00p
Change Today 2.50p
% Change 0.67 %
52 Week High 409.00
52 Week Low 239.00
Volume 168,182
Shares Issued 225.66m
Market Cap £850.76m
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
  1st Interim 4th Interim
Ex-Div 29-Jan-26 20-Nov-25
Paid 13-Feb-26 05-Dec-25
Amount 2.00p 6.20p

Trades for 16-Mar-2026

Time Volume / Share Price
11:57 5,340 @ 377.89p
11:53 5,000 @ 376.11p
11:47 15,039 @ 376.46p
11:40 1,863 @ 375.29p
11:39 0 @ 380.00p

Top of Page