Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

319.50p
   
  • Change Today:
    -7.50p
  • 52 Week High: 327.50p
  • 52 Week Low: 239.00p
  • Currency: UK Pounds
  • Shares Issued: 228.52m
  • Volume: 1,149,070
  • Market Cap: £730.11m
  • RiskGrade: 89

Key dates

Dividend  
Latest XD Date (3rd Interim) 17-Jul-2025
Latest Pay Date (3rd Interim) 04-Aug-2025
   
Meetings  
AGM 03-Dec-2024
EGM 01-Jul-2020
GMs n/a
   
Announcements  
Trading announcement n/a
IMSs 10-Jul-2014
Drilling Report n/a
   
Results  
Final results 06-Mar-2025
Interim results 22-May-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 24-Oct-2024
   
Year End n/a

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.

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SOI Market Data

Currency UK Pounds
Share Price 319.50p
Change Today -7.50p
% Change -2.29 %
52 Week High 327.50p
52 Week Low 239.00p
Volume 1,149,070
Shares Issued 228.52m
Market Cap £730.11m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.21% above the market average39.21% above the market average39.21% above the market average39.21% above the market average39.21% above the market average
38.52% above the sector average38.52% above the sector average38.52% above the sector average38.52% above the sector average38.52% above the sector average
Price Trend
54.52% above the market average54.52% above the market average54.52% above the market average54.52% above the market average54.52% above the market average
55.85% above the sector average55.85% above the sector average55.85% above the sector average55.85% above the sector average55.85% above the sector average
Income
26.54% below the market average26.54% below the market average26.54% below the market average26.54% below the market average26.54% below the market average
18.37% below the sector average18.37% below the sector average18.37% below the sector average18.37% below the sector average18.37% below the sector average
Growth
77.97% below the market average77.97% below the market average77.97% below the market average77.97% below the market average77.97% below the market average
70.71% below the sector average70.71% below the sector average70.71% below the sector average70.71% below the sector average70.71% below the sector average

SOI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 17-Jul-25 01-May-25
Paid 04-Aug-25 16-May-25
Amount 2.00p 2.00p

Trades for 10-Oct-2025

Time Volume / Share Price
15:57 250,000 @ 326.00p
15:56 250,000 @ 326.00p
16:22 0 @ 320.00p
16:20 402 @ 320.50p
16:20 5,000 @ 321.00p

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