Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

270.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 271.05
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 244.37m
  • Volume: 182,741
  • Market Cap: £659.79m
  • RiskGrade: 89

SOI Overview

Investment objective is to provide a total return for investors primarily through investments in equities, and equity related investments, of companies which are based in or which derive a significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The aim is to deliver a target initial yield for investors of 4.25 - 4.50 per cent.

Key Personnel

Chairman: Paul Meader
Independent Non-Executive Director: Nick Winsor
Independent Non-Executive Director: Isabel Liu
Independent Non-Executive Director: Alexa Coates
Non-Executive Dir:

Contact Details

Address: PO Box 208, Arnold House, St Julian’s Avenue, St Peter Port, Guernsey,United Kingdom, GY1 3NF
Website: http://www.schroders.com/uksoif/home

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250, FTSE 350, FTSE All-Share
Domestic Listings: LSE:SOIC
Overseas Listings: BATSLON:SOIL
ISIN: GB00B0CRWN59

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 270.00p
Change Today -1.00p
% Change -0.37 %
52 Week High 271.05
52 Week Low 234.50
Volume 182,741
Shares Issued 244.37m
Market Cap £659.79m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.20% above the market average40.20% above the market average40.20% above the market average40.20% above the market average40.20% above the market average
39.19% above the sector average39.19% above the sector average39.19% above the sector average39.19% above the sector average39.19% above the sector average
Price Trend
38.96% above the market average38.96% above the market average38.96% above the market average38.96% above the market average38.96% above the market average
25.08% above the sector average25.08% above the sector average25.08% above the sector average25.08% above the sector average25.08% above the sector average
Income
13.21% below the market average13.21% below the market average13.21% below the market average13.21% below the market average13.21% below the market average
5.41% above the sector average5.41% above the sector average5.41% above the sector average5.41% above the sector average5.41% above the sector average
Growth
72.18% below the market average72.18% below the market average72.18% below the market average72.18% below the market average72.18% below the market average
71.24% below the sector average71.24% below the sector average71.24% below the sector average71.24% below the sector average71.24% below the sector average

SOI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 25-Apr-24 01-Feb-24
Paid 10-May-24 16-Feb-24
Amount 2.00p 2.00p

Trades for 15-May-2024

Time Volume / Share Price
16:35 20,381 @ 270.00p
16:35 354 @ 270.00p
16:35 531 @ 270.00p
16:35 1,528 @ 270.00p
16:35 798 @ 270.00p

SOI Key Personnel

Chair Paul Meader

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