Free Float 95,63 %
Shares Float 216,13 M
Shares Outstanding 226 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
SOI.L
|
GBX
|
06.03.2026 16:06
|
378,50 GBX
| -0,50 GBX
-0,13 %
|
The following funds have invested in SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P:
Fund | Vol. in million 2.581,62 | Percentage (%) 0,17 % |
London
| Ex-Date | Dividend per Share |
|---|---|
| 29.01.2026 | 2,00 GBX |
| 20.11.2025 | 6,20 GBX |
| 17.07.2025 | 2,00 GBX |
| 01.05.2025 | 2,00 GBX |
| 30.01.2025 | 2,00 GBX |
| 14.11.2024 | 6,00 GBX |
| 18.07.2024 | 2,00 GBX |
| 25.04.2024 | 0,02 GBP |
| 25.04.2024 | 2,00 GBX |
| 16.11.2023 | 0,06 GBP |
| Name | Symbol |
|---|---|
| Over The Counter | SOIFF |
| London | SOI.L |