Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

 269.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 273.00
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 244.42m
  • Volume: 516,489
  • Market Cap: £658.71m
  • RiskGrade: 89

Key dates

Dividend  
Latest XD Date (2nd Interim) 25-Apr-2024
Latest Pay Date (2nd Interim) 10-May-2024
   
Meetings  
AGM 04-Dec-2023
EGM 01-Jul-2020
GMs n/a
   
Announcements  
Trading announcement n/a
IMSs 10-Jul-2014
Drilling Report n/a
   
Results  
Final results 09-Nov-2023
Interim results 04-May-2023
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 09-Nov-2023
   
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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Find out about IFRS and how this affects the financial infomation for all UK companies.

SOI Market Data

Currency UK Pounds
Share Price 269.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 273.00
52 Week Low 234.50
Volume 516,489
Shares Issued 244.42m
Market Cap £658.71m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.97% above the market average39.97% above the market average39.97% above the market average39.97% above the market average39.97% above the market average
37.16% above the sector average37.16% above the sector average37.16% above the sector average37.16% above the sector average37.16% above the sector average
Price Trend
40.23% above the market average40.23% above the market average40.23% above the market average40.23% above the market average40.23% above the market average
23.87% above the sector average23.87% above the sector average23.87% above the sector average23.87% above the sector average23.87% above the sector average
Income Not Available
Growth
72.61% below the market average72.61% below the market average72.61% below the market average72.61% below the market average72.61% below the market average
71.15% below the sector average71.15% below the sector average71.15% below the sector average71.15% below the sector average71.15% below the sector average

SOI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 25-Apr-24 01-Feb-24
Paid 10-May-24 16-Feb-24
Amount 2.00p 2.00p

Trades for 13-May-2024

Time Volume / Share Price
16:35 2,708 @ 269.50p
16:35 81 @ 269.50p
16:35 745 @ 269.50p
16:35 138 @ 269.50p
16:35 28 @ 269.50p

SOI Key Personnel

Chair Paul Meader

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