Stock listing
LSE:SOI Schroder Oriental Income Fund LTD GBP Share Price
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Share price · LSE:SOI
438.00p GBX (pence) +5.00 (+1.2%)
Close on Oct 19, 2026
- Day range
- 431.00p – 440.00p GBX (pence)Oct 19, 2026
- Volume
- 276,617 sharesOct 19, 2026
- Market cap
- £968.7M GBPAt the close on Oct 19, 2026 · price × 221.2M shares outstanding
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · LSE:SOI · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 438.00p | +5.00 | +1.2% | 435.90p | 440.00p | 431.00p | 276,617 | |
| 433.00p | -4.00 | -0.9% | 442.00p | 442.00p | 430.13p | 223,544 | |
| 437.00p | -7.00 | -1.6% | 440.00p | 440.00p | 422.00p | 407,547 | |
| 444.00p | -1.50 | -0.3% | 444.50p | 450.00p | 432.00p | 334,680 | |
| 445.50p | -7.00 | -1.5% | 451.50p | 456.00p | 439.48p | 212,660 | |
| 452.50p | -0.50 | -0.1% | 455.50p | 460.00p | 440.20p | 254,461 | |
| 453.00p | +2.00 | +0.4% | 454.00p | 457.00p | 451.82p | 284,028 | |
| 451.00p | -7.00 | -1.5% | 452.50p | 458.00p | 445.00p | 261,469 | |
| 458.00p | -2.00 | -0.4% | 457.00p | 461.05p | 452.50p | 416,192 | |
| 460.00p | -2.00 | -0.4% | 455.00p | 465.00p | 455.00p | 327,750 | |
| 462.00p | +3.00 | +0.7% | 458.00p | 465.75p | 458.00p | 370,197 | |
| 459.00p | -0.50 | -0.1% | 458.00p | 465.00p | 455.00p | 276,997 | |
| 459.50p | +1.50 | +0.3% | 467.00p | 467.00p | 453.50p | 546,345 | |
| 458.00p | -4.00 | -0.9% | 461.00p | 466.00p | 456.00p | 402,447 | |
| 462.00p | +2.50 | +0.5% | 463.00p | 467.00p | 457.37p | 225,011 | |
| 459.50p | -7.00 | -1.5% | 465.00p | 467.50p | 454.00p | 395,099 | |
| 466.50p | +6.00 | +1.3% | 463.00p | 469.50p | 460.02p | 332,307 | |
| 460.50p | -4.50 | -1.0% | 464.00p | 470.50p | 456.00p | 263,503 | |
| 465.00p | +0.50 | +0.1% | 464.00p | 478.00p | 461.50p | 426,427 | |
| 464.50p | +1.50 | +0.3% | 462.00p | 473.50p | 456.00p | 386,638 | |
| 463.00p | +9.50 | +2.1% | 462.00p | 465.50p | 452.50p | 170,342 | |
| 453.50p | -2.00 | -0.4% | 454.00p | 462.50p | 448.50p | 362,728 | |
| 455.50p | +8.00 | +1.8% | 453.00p | 461.50p | 445.50p | 289,779 | |
| 447.50p | +3.00 | +0.7% | 448.00p | 454.50p | 440.00p | 314,299 | |
| 444.50p | -1.00 | -0.2% | 443.50p | 453.00p | 439.00p | 214,729 | |
| 445.50p | -5.00 | -1.1% | 451.00p | 455.50p | 439.00p | 304,758 | |
| 450.50p | -1.50 | -0.3% | 452.00p | 459.73p | 445.50p | 280,337 | |
| 452.00p | -4.00 | -0.9% | 453.50p | 467.50p | 449.25p | 364,132 | |
| 456.00p | -7.00 | -1.5% | 453.50p | 467.50p | 453.50p | 435,491 | |
| 463.00p | +0.50 | +0.1% | 455.00p | 467.50p | 453.50p | 242,920 | |
| 462.50p | +4.00 | +0.9% | 455.00p | 473.00p | 450.93p | 262,258 | |
| 458.50p | +5.50 | +1.2% | 458.50p | 463.50p | 449.00p | 193,311 | |
| 453.00p | -2.00 | -0.4% | 451.00p | 463.00p | 444.50p | 139,501 | |
| 455.00p | -1.50 | -0.3% | 447.00p | 457.00p | 440.00p | 355,534 | |
| 456.50p | -2.50 | -0.5% | 460.50p | 466.00p | 446.00p | 384,691 | |
| 459.00p | +1.00 | +0.2% | 456.00p | 466.00p | 453.64p | 167,813 | |
| 458.00p | +0.50 | +0.1% | 457.00p | 462.00p | 453.60p | 267,739 | |
| 457.50p | +3.00 | +0.7% | 457.00p | 458.00p | 448.50p | 217,085 | |
| 454.50p | +5.00 | +1.1% | 453.00p | 458.00p | 444.00p | 990,750 | |
| 449.50p | -2.00 | -0.4% | 444.50p | 453.00p | 439.50p | 321,517 | |
| 451.50p | +6.50 | +1.5% | 450.00p | 458.00p | 442.60p | 223,548 | |
| 445.00p | -3.00 | -0.7% | 445.00p | 455.00p | 440.00p | 208,293 | |
| 448.00p | +3.50 | +0.8% | 445.00p | 450.50p | 438.50p | 258,799 | |
| 444.50p | -14.50 | -3.2% | 463.00p | 463.00p | 443.50p | 349,434 | |
| 459.00p | +1.50 | +0.3% | 461.00p | 463.00p | 456.00p | 241,315 | |
| 457.50p | -5.50 | -1.2% | 458.00p | 463.00p | 453.50p | 181,221 | |
| 463.00p | +5.50 | +1.2% | 458.00p | 463.00p | 453.00p | 266,735 | |
| 457.50p | +5.00 | +1.1% | 456.00p | 458.50p | 446.17p | 217,884 | |
| 452.50p | +6.00 | +1.3% | 445.50p | 453.00p | 443.53p | 364,033 | |
| 446.50p | -1.00 | -0.2% | 443.50p | 453.50p | 443.50p | 251,302 | |
| 447.50p | -1.50 | -0.3% | 452.00p | 453.50p | 443.50p | 567,404 | |
| 449.00p | -5.00 | -1.1% | 449.50p | 454.50p | 440.00p | 318,824 | |
| 454.00p | +2.50 | +0.6% | 456.00p | 458.00p | 448.00p | 298,497 | |
| 451.50p | +8.50 | +1.9% | 443.00p | 453.50p | 439.72p | 249,480 | |
| 443.00p | +1.00 | +0.2% | 446.00p | 450.00p | 439.00p | 452,803 | |
| 442.00p | +7.50 | +1.7% | 440.50p | 452.00p | 437.00p | 421,533 | |
| 434.50p | +11.00 | +2.6% | 422.50p | 436.00p | 420.50p | 373,014 | |
| 423.50p | -2.00 | -0.5% | 423.00p | 429.50p | 420.00p | 251,120 | |
| 425.50p | -5.50 | -1.3% | 430.00p | 431.50p | 420.00p | 386,343 | |
| 431.00p | -6.00 | -1.4% | 442.00p | 444.50p | 430.00p | 387,952 | |
| 437.00p | -1.00 | -0.2% | 437.00p | 445.00p | 433.00p | 241,081 | |
| 438.00p | -7.00 | -1.6% | 442.00p | 446.00p | 437.50p | 309,422 | |
| 445.00p | +0.50 | +0.1% | 441.00p | 445.00p | 437.00p | 378,759 | |
| 444.50p | +12.00 | +2.8% | 437.50p | 444.84p | 428.50p | 332,759 | |
| 432.50p | +6.00 | +1.4% | 427.50p | 433.50p | 419.41p | 407,623 |
- Ticker
- LSE:SOI
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Oct 19, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 19, 2026
Closed 438.00p (+1.2%) on Oct 19, 2026
Transaction in Own Shares
Oct 16, 2026
Closed 438.00p (+1.2%) on Oct 19, 2026
Compliance with the Market Abuse Regulation
Oct 12, 2026
Closed 445.50p (-1.5%) on Oct 13, 2026
Schroder Oriental Income Fund LTD GBP on 6ix
- What it is
- Closed-end fund
- Sector
- Financials
- Industry
- Investment companies & funds
- News releases
- 21 in the last 12 months · 21 in all · newest Oct 19, 2026 · oldest 2026
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