Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

324.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 340.50p
  • 52 Week Low: 239.00p
  • Currency: UK Pounds
  • Shares Issued: 226.47m
  • Volume: 621,973
  • Market Cap: £733.76m
  • RiskGrade: 89
  • Beta: 0.72

Key dates

Dividend  
Latest XD Date (4th Interim) 20-Nov-2025
Latest Pay Date (4th Interim) 05-Dec-2025
   
Meetings  
AGM 03-Dec-2025
EGM 01-Jul-2020
GMs n/a
   
Announcements  
Trading announcement n/a
IMSs 10-Jul-2014
Drilling Report n/a
   
Results  
Final results 07-Nov-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.

 

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SOI Market Data

Currency UK Pounds
Share Price 324.00p
Change Today -0.50p
% Change -0.15 %
52 Week High 340.50p
52 Week Low 239.00p
Volume 621,973
Shares Issued 226.47m
Market Cap £733.76m
Beta 0.72
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
  4th Interim 3rd Interim
Ex-Div 20-Nov-25 17-Jul-25
Paid 05-Dec-25 04-Aug-25
Amount 6.20p 2.00p

Trades for 25-Nov-2025

Time Volume / Share Price
16:35 32,748 @ 324.00p
16:35 20,904 @ 324.00p
16:35 183 @ 324.00p
16:35 3,526 @ 324.00p
16:35 1,524 @ 324.00p

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