Free Float 94,84 %
Shares Float 216,64 M
Shares Outstanding 228,42 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
SOI.L
|
GBX
|
03.11.2025 11:26
|
338,73 GBX
| 1,73 GBX
+0,51 %
|
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 |
|---|---|
| 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 | 2,00 GBX |
| 20.04.2023 | 2,00 GBX |
| 26.01.2023 | 2,00 GBX |
| 10.11.2022 | 5,60 GBX |
| 04.08.2022 | 2,00 GBX |
| Name | Symbol |
|---|---|
| Over The Counter | SOIFF |
| London | SOI.L |