Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

275.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 288.00
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 235.36m
  • Volume: 33,788
  • Market Cap: £647.25m
  • RiskGrade: 89
  • Beta: 0.93

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Aug-20 Interim 2.65p 15-Apr-11 30-Mar-11 01-Apr-11
31-Aug-20 1st Interim 1.90p 14-Feb-20 30-Jan-20 31-Jan-20
  2nd Interim 1.90p 07-May-20 09-Apr-20 14-Apr-20
  3rd Interim 1.90p 28-Aug-20 06-Aug-20 07-Aug-20
  4th Interim 4.60p 30-Nov-20 12-Nov-20 13-Nov-20
  Final 3.00p 04-Dec-09 18-Nov-09 20-Nov-09
31-Aug-21 1st Interim 1.90p 22-Feb-21 04-Feb-21 05-Feb-21
  2nd Interim 1.90p 14-May-21 29-Apr-21 30-Apr-21
  3rd Interim 1.90p 27-Aug-21 05-Aug-21 06-Aug-21
  4th Interim 4.80p 30-Nov-21 11-Nov-21 12-Nov-21
31-Aug-22 1st Interim 1.90p 22-Feb-22 27-Jan-22 28-Jan-22
  2nd Interim 1.90p 13-May-22 28-Apr-22 29-Apr-22
  3rd Interim 2.00p 26-Aug-22 04-Aug-22 05-Aug-22
  4th Interim 5.60p 30-Nov-22 10-Nov-22 11-Nov-22
31-Aug-23 1st Interim 2.00p 10-Feb-23 26-Jan-23 27-Jan-23
  2nd Interim 2.00p 05-May-23 20-Apr-23 21-Apr-23
  3rd Interim 2.00p 25-Aug-23 03-Aug-23 04-Aug-23
  4th Interim 5.80p 01-Dec-23 16-Nov-23 17-Nov-23
31-Aug-24 1st Interim 2.00p 16-Feb-24 01-Feb-24 02-Feb-24
  2nd Interim 2.00p 10-May-24 25-Apr-24 26-Apr-24
  3rd Interim 2.00p 02-Aug-24 18-Jul-24 19-Jul-24
  4th Interim 6.00p 29-Nov-24 14-Nov-24 15-Nov-24

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: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

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SOI Market Data

Currency UK Pounds
Share Price 275.00p
Change Today 2.00p
% Change 0.73 %
52 Week High 288.00
52 Week Low 234.50
Volume 33,788
Shares Issued 235.36m
Market Cap £647.25m
Beta 0.93
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.03% above the market average40.03% above the market average40.03% above the market average40.03% above the market average40.03% above the market average
63.90% above the sector average63.90% above the sector average63.90% above the sector average63.90% above the sector average63.90% above the sector average
Price Trend
53.49% above the market average53.49% above the market average53.49% above the market average53.49% above the market average53.49% above the market average
54.09% above the sector average54.09% above the sector average54.09% above the sector average54.09% above the sector average54.09% above the sector average
Income
18% below the market average18% below the market average18% below the market average18% below the market average18% below the market average
12% below the sector average12% below the sector average12% below the sector average12% below the sector average12% below the sector average
Growth
84.65% below the market average84.65% below the market average84.65% below the market average84.65% below the market average84.65% below the market average
81.56% below the sector average81.56% below the sector average81.56% below the sector average81.56% below the sector average81.56% below the sector average

SOI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 14-Nov-24 18-Jul-24
Paid 29-Nov-24 02-Aug-24
Amount 6.00p 2.00p

Trades for 22-Nov-2024

Time Volume / Share Price
09:12 244 @ 275.00p
09:11 100 @ 274.50p
09:08 2,725 @ 274.82p
09:07 441 @ 274.50p
09:07 1,500 @ 274.50p

SOI Key Personnel

Chair Paul Meader

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