Stock listing

LSE:SOI Schroder Oriental Income Fund LTD GBP Share Price

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Share price · LSE:SOI

420.50p GBX (pence) -1.00 (-0.2%)

Close on Nov 10, 2026

Past year +24.8% · daily closes, Nov 10, 2025 – Nov 10, 2026, adjusted for splits

Day range: 415.50p – 429.50p GBX (pence)Nov 10, 2026
Volume: 484,353 sharesNov 10, 2026
Market cap: £932.3M GBPAt the close on Nov 10, 2026 · price × 221.7M shares outstanding
52-week range: 319.02p – 478.00p GBX (pence)Lowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: £1.43M GBPMedian day 305,853 shares · last 3 months, Aug 10, 2026 – Nov 10, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 10, 2026 · LSE:SOI · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 10	420.50p	-1.00	-0.2%	423.50p	429.50p	415.50p	484,353
Mon, Nov 9	421.50p	+8.50	+2.1%	415.84p	424.00p	406.00p	396,088
Fri, Nov 6	413.00p	+5.50	+1.3%	409.01p	419.50p	393.00p	270,479
Thu, Nov 5	407.50p	-18.00	-4.2%	407.00p	428.50p	401.70p	331,225
Wed, Nov 4	425.50p	-1.50	-0.4%	418.62p	433.50p	399.50p	308,461
Tue, Nov 3	427.00p	-3.00	-0.7%	433.88p	434.10p	416.34p	497,263
Mon, Nov 2	430.00p	+4.00	+0.9%	435.75p	438.00p	428.00p	353,792
Fri, Oct 30	426.00p	-7.50	-1.7%	431.00p	436.00p	424.50p	306,947
Thu, Oct 29	433.50p	-7.50	-1.7%	444.00p	444.50p	430.50p	164,505
Wed, Oct 28	441.00p	+5.00	+1.1%	437.50p	450.50p	436.50p	343,088
Tue, Oct 27	436.00p	+7.50	+1.8%	430.68p	437.00p	424.50p	234,044
Mon, Oct 26	428.50p	+3.00	+0.7%	426.51p	430.50p	419.50p	465,940
Fri, Oct 23	425.50p	+0.50	+0.1%	428.96p	433.00p	422.50p	554,594
Thu, Oct 22	425.00p	-8.00	-1.8%	425.00p	438.00p	419.83p	311,663
Wed, Oct 21	433.00p	+2.00	+0.5%	441.00p	447.00p	430.00p	259,302
Tue, Oct 20	431.00p	-7.00	-1.6%	431.50p	437.75p	425.00p	418,220
Mon, Oct 19	438.00p	+5.00	+1.2%	436.00p	440.00p	431.00p	276,618
Fri, Oct 16	433.00p	-4.00	-0.9%	442.00p	442.00p	430.13p	223,546
Thu, Oct 15	437.00p	-7.00	-1.6%	440.00p	440.00p	422.00p	407,548
Wed, Oct 14	444.00p	-1.50	-0.3%	444.50p	450.00p	432.00p	334,681
Tue, Oct 13	445.50p	-7.00	-1.5%	451.50p	456.00p	439.48p	212,661
Mon, Oct 12	452.50p	-0.50	-0.1%	455.50p	460.00p	440.20p	254,461
Fri, Oct 9	453.00p	+2.00	+0.4%	454.00p	457.00p	451.82p	284,028
Thu, Oct 8	451.00p	-7.00	-1.5%	452.50p	458.00p	445.00p	261,469
Wed, Oct 7	458.00p	-2.00	-0.4%	457.00p	461.05p	452.50p	416,192
Tue, Oct 6	460.00p	-2.00	-0.4%	455.00p	465.00p	455.00p	327,750
Mon, Oct 5	462.00p	+3.00	+0.7%	458.00p	465.75p	458.00p	370,197
Fri, Oct 2	459.00p	-0.50	-0.1%	458.00p	465.00p	455.00p	276,997
Thu, Oct 1	459.50p	+1.50	+0.3%	467.00p	467.00p	453.50p	546,345
Wed, Sep 30	458.00p	-4.00	-0.9%	461.00p	466.00p	456.00p	402,447
Tue, Sep 29	462.00p	+2.50	+0.5%	463.00p	467.00p	457.37p	225,011
Mon, Sep 28	459.50p	-7.00	-1.5%	465.00p	467.50p	454.00p	395,099
Fri, Sep 25	466.50p	+6.00	+1.3%	463.00p	469.50p	460.02p	332,307
Thu, Sep 24	460.50p	-4.50	-1.0%	464.00p	470.50p	456.00p	263,503
Wed, Sep 23	465.00p	+0.50	+0.1%	464.00p	478.00p	461.50p	426,427
Tue, Sep 22	464.50p	+1.50	+0.3%	462.00p	473.50p	456.00p	386,638
Mon, Sep 21	463.00p	+9.50	+2.1%	462.00p	465.50p	452.50p	170,342
Fri, Sep 18	453.50p	-2.00	-0.4%	454.00p	462.50p	448.50p	362,728
Thu, Sep 17	455.50p	+8.00	+1.8%	453.00p	461.50p	445.50p	289,779
Wed, Sep 16	447.50p	+3.00	+0.7%	448.00p	454.50p	440.00p	314,299
Tue, Sep 15	444.50p	-1.00	-0.2%	443.50p	453.00p	439.00p	214,729
Mon, Sep 14	445.50p	-5.00	-1.1%	451.00p	455.50p	439.00p	304,758
Fri, Sep 11	450.50p	-1.50	-0.3%	452.00p	459.73p	445.50p	280,337
Thu, Sep 10	452.00p	-4.00	-0.9%	453.50p	467.50p	449.25p	364,132
Wed, Sep 9	456.00p	-7.00	-1.5%	453.50p	467.50p	453.50p	435,491
Tue, Sep 8	463.00p	+0.50	+0.1%	455.00p	467.50p	453.50p	242,920
Mon, Sep 7	462.50p	+4.00	+0.9%	455.00p	473.00p	450.93p	262,258
Fri, Sep 4	458.50p	+5.50	+1.2%	458.50p	463.50p	449.00p	193,311
Thu, Sep 3	453.00p	-2.00	-0.4%	451.00p	463.00p	444.50p	139,501
Wed, Sep 2	455.00p	-1.50	-0.3%	447.00p	457.00p	440.00p	355,534
Tue, Sep 1	456.50p	-2.50	-0.5%	460.50p	466.00p	446.00p	384,691
Fri, Aug 28	459.00p	+1.00	+0.2%	456.00p	466.00p	453.64p	167,813
Thu, Aug 27	458.00p	+0.50	+0.1%	457.00p	462.00p	453.60p	267,739
Wed, Aug 26	457.50p	+3.00	+0.7%	457.00p	458.00p	448.50p	217,085
Tue, Aug 25	454.50p	+5.00	+1.1%	453.00p	458.00p	444.00p	990,750
Mon, Aug 24	449.50p	-2.00	-0.4%	444.50p	453.00p	439.50p	321,517
Fri, Aug 21	451.50p	+6.50	+1.5%	450.00p	458.00p	442.60p	223,548
Thu, Aug 20	445.00p	-3.00	-0.7%	445.00p	455.00p	440.00p	208,293
Wed, Aug 19	448.00p	+3.50	+0.8%	445.00p	450.50p	438.50p	258,799
Tue, Aug 18	444.50p	-14.50	-3.2%	463.00p	463.00p	443.50p	349,434
Mon, Aug 17	459.00p	+1.50	+0.3%	461.00p	463.00p	456.00p	241,315
Fri, Aug 14	457.50p	-5.50	-1.2%	458.00p	463.00p	453.50p	181,221
Thu, Aug 13	463.00p	+5.50	+1.2%	458.00p	463.00p	453.00p	266,735
Wed, Aug 12	457.50p	+5.00	+1.1%	456.00p	458.50p	446.17p	217,884
Tue, Aug 11	452.50p	+6.00	+1.3%	445.50p	453.00p	443.53p	364,033
Mon, Aug 10	446.50p	-1.00	-0.2%	443.50p	453.50p	443.50p	251,302

Ticker: LSE:SOI
Asset type: Fund
Sector: Financials
Industry: Investment companies & funds
Exchange: LSE
Currency: GBX

What changed lately

Latest news release · Nov 9, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 9, 2026

Closed 421.50p (+2.1%) on Nov 9, 2026

Total Voting Rights

Oct 30, 2026

Closed 430.00p (+0.9%) on Nov 2, 2026

Transaction in Own Shares

Oct 30, 2026

Closed 430.00p (+0.9%) on Nov 2, 2026

Portfolio Update

Oct 26, 2026

Closed 428.50p (+0.7%) on Oct 26, 2026

All Schroder Oriental Income Fund LTD GBP news

Schroder Oriental Income Fund LTD GBP on 6ix

What it is: Closed-end fund
Sector: Financials
Industry: Investment companies & funds
News releases: 42 in the last 12 months · 42 in all · newest Nov 9, 2026 · oldest 2026