Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

426.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 426.53
  • 52 Week Low: 417.50
  • Currency: UK Pounds
  • Shares Issued: 224.23m
  • Volume: 353,551
  • Market Cap: £956.34m
  • RiskGrade: 89
  • Beta: 0.00

Key dates

Dividend  
Latest XD Date (2nd Interim) 23-Apr-2026
Latest Pay Date (2nd Interim) 12-May-2026
   
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.

 

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 426.50p
Change Today 0.50p
% Change 0.12 %
52 Week High 426.53
52 Week Low 417.50
Volume 353,551
Shares Issued 224.23m
Market Cap £956.34m
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
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
  2nd Interim 1st Interim
Ex-Div 23-Apr-26 29-Jan-26
Paid 12-May-26 13-Feb-26
Amount 2.50p 2.00p

Trades for 08-May-2026

Time Volume / Share Price
16:47 227 @ 426.53p
16:35 5,908 @ 426.50p
16:35 1 @ 426.50p
16:35 120 @ 426.50p
16:35 106 @ 426.50p

Top of Page