Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

434.50p
   
  • Change Today:
      11.00p
  • 52 Week High: 459.00p
  • 52 Week Low: 298.00p
  • Currency: UK Pounds
  • Shares Issued: 221.72m
  • Volume: 373,011
  • Market Cap: £963.37m
  • RiskGrade: 89
  • Beta: 0.00

Key dates

Dividend  
Latest XD Date (3rd Interim) 23-Jul-2026
Latest Pay Date (3rd Interim) 07-Aug-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 21-May-2026
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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Find out about IFRS and how this affects the financial infomation for all UK companies.

SOI Market Data

Currency UK Pounds
Share Price 434.50p
Change Today 11.00p
% Change 2.60 %
52 Week High 459.00p
52 Week Low 298.00p
Volume 373,011
Shares Issued 221.72m
Market Cap £963.37m
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
  3rd Interim 2nd Interim
Ex-Div 23-Jul-26 23-Apr-26
Paid 07-Aug-26 12-May-26
Amount 2.50p 2.50p

Trades for 30-Jul-2026

Time Volume / Share Price
17:07 10,000 @ 434.50p
16:35 21,346 @ 434.50p
16:35 608 @ 434.50p
16:35 10,236 @ 434.50p
16:35 36 @ 434.50p

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