Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

270.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 288.00p
  • 52 Week Low: 239.00p
  • Currency: UK Pounds
  • Shares Issued: 231.11m
  • Volume: 154,460
  • Market Cap: £623.99m
  • RiskGrade: 89

Key dates

Dividend  
Latest XD Date (2nd Interim) 01-May-2025
Latest Pay Date (2nd Interim) 16-May-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 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 270.00p
Change Today 3.00p
% Change 1.12 %
52 Week High 288.00p
52 Week Low 239.00p
Volume 154,460
Shares Issued 231.11m
Market Cap £623.99m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.28% above the market average47.28% above the market average47.28% above the market average47.28% above the market average47.28% above the market average
65.00% above the sector average65.00% above the sector average65.00% above the sector average65.00% above the sector average65.00% above the sector average
Price Trend
13.79% above the market average13.79% above the market average13.79% above the market average13.79% above the market average13.79% above the market average
4.26% below the sector average4.26% below the sector average4.26% below the sector average4.26% below the sector average4.26% below the sector average
Income
12.35% below the market average12.35% below the market average12.35% below the market average12.35% below the market average12.35% below the market average
10.78% above the sector average10.78% above the sector average10.78% above the sector average10.78% above the sector average10.78% above the sector average
Growth
80.13% below the market average80.13% below the market average80.13% below the market average80.13% below the market average80.13% below the market average
71.22% below the sector average71.22% below the sector average71.22% below the sector average71.22% below the sector average71.22% below the sector average

SOI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 01-May-25 30-Jan-25
Paid 16-May-25 14-Feb-25
Amount 2.00p 2.00p

Trades for 09-May-2025

Time Volume / Share Price
16:36 186 @ 270.00p
16:36 952 @ 270.00p
16:36 9,861 @ 270.00p
16:35 12,731 @ 270.00p
16:35 2,639 @ 270.00p

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