Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

275.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 288.00p
  • 52 Week Low: 234.50p
  • Currency: UK Pounds
  • Shares Issued: 235.36m
  • Volume: 48,510
  • Market Cap: £647.25m
  • RiskGrade: 89
  • Beta: 0.93

Key dates

Dividend  
Latest XD Date (4th Interim) 14-Nov-2024
Latest Pay Date (4th Interim) 29-Nov-2024
   
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 31-Jul-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 275.00p
Change Today 2.00p
% Change 0.73 %
52 Week High 288.00p
52 Week Low 234.50p
Volume 48,510
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
09:27 7,370 @ 273.93p
09:27 2 @ 273.93p
09:19 7,350 @ 273.93p
09:12 244 @ 275.00p
09:11 100 @ 274.50p

SOI Key Personnel

Chair Paul Meader

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