Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

426.50p
   
  • Change Today:
    -7.50p
  • 52 Week High: 466.50
  • 52 Week Low: 322.00
  • Currency: UK Pounds
  • Shares Issued: 220.87m
  • Volume: 177,258
  • Market Cap: £942.02m
  • RiskGrade: 89
  • Beta: 0.00

SOI Overview

Investment objective is to provide a total return for investors primarily through investments in equities, and equity related investments, of companies which are based in or which derive a significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The aim is to deliver a target initial yield for investors of 4.25 - 4.50 per cent.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 3.0% 0.0%
Div Cover 0.9 n/a
Op Mrgn 88.8% n/a
ROCE 2.9%  
Latest F'cast
P/E 35.8 n/a
PEG 24.4 n/a
Pr/Revenue 27.8 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 1.0% n/a
PBT -0.1% n/a
EPS 1.5% n/a
DPS 4.9% n/a

SOI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-22 39.07 36.25 12.94p 20.4 0.8 +26% 11.40p 4.3%
31-Aug-23 36.57 32.65 11.81p 20.7 n/a -9% 11.80p 4.8%
31-Aug-24 33.82 29.83 11.29p 23.8 n/a -4% 12.00p 4.5%
31-Aug-25 33.04 28.95 11.59p 26.2 8.7 +3% 12.20p 4.0%
31-Aug-26 33.37 28.91 11.76p 39.0 19.5 +2% 12.80p 2.8%

SOI Company Announcements

Net Asset Value(s) 12-Nov-2026 11:00 RNS
Annual Financial Report on NSM 11-Nov-2026 16:59 RNS
Net Asset Value(s) 11-Nov-2026 11:15 RNS

SOI ShareCast News

Portfolio Update 01-Apr-2026 ShareCast
Total Voting Rights 31-Dec-2025 ShareCast
FTSE 250 movers: Greggs surges, Beazley drops 11-Nov-2019 ShareCast

Latest SOI Director Deals

No deals were found in the last 28 days.

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SOI Market Data

Currency UK Pounds
Share Price 426.50p
Change Today -7.50p
% Change -1.73 %
52 Week High 466.50
52 Week Low 322.00
Volume 177,258
Shares Issued 220.87m
Market Cap £942.02m
Beta 0.00
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.06% below the market average81.06% below the market average81.06% below the market average81.06% below the market average81.06% below the market average
92.71% below the sector average92.71% below the sector average92.71% below the sector average92.71% below the sector average92.71% below the sector average
Price Trend
77.55% above the market average77.55% above the market average77.55% above the market average77.55% above the market average77.55% above the market average
90.23% above the sector average90.23% above the sector average90.23% above the sector average90.23% above the sector average90.23% above the sector average
Income
43.33% below the market average43.33% below the market average43.33% below the market average43.33% below the market average43.33% below the market average
32.61% below the sector average32.61% below the sector average32.61% below the sector average32.61% below the sector average32.61% below the sector average
Growth
76.41% below the market average76.41% below the market average76.41% below the market average76.41% below the market average76.41% below the market average
56.45% below the sector average56.45% below the sector average56.45% below the sector average56.45% below the sector average56.45% below the sector average

SOI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 19-Nov-26 23-Jul-26
Paid 04-Dec-26 07-Aug-26
Amount 5.80p 2.50p

Trades for 12-Nov-2026

Time Volume / Share Price
11:32 159 @ 426.50p
11:30 193 @ 427.00p
11:30 1,250 @ 427.00p
11:28 1 @ 429.00p
11:28 1 @ 429.00p

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