Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

 272.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 288.00p
  • 52 Week Low: 239.00p
  • Currency: UK Pounds
  • Shares Issued: 230.36m
  • Volume: 806,415
  • Market Cap: £626.57m
  • RiskGrade: 89
  • Beta: 0.02

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 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 272.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 288.00p
52 Week Low 239.00p
Volume 806,415
Shares Issued 230.36m
Market Cap £626.57m
Beta 0.02
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.99% above the market average50.99% above the market average50.99% above the market average50.99% above the market average50.99% above the market average
65.59% above the sector average65.59% above the sector average65.59% above the sector average65.59% above the sector average65.59% above the sector average
Price Trend
28.93% above the market average28.93% above the market average28.93% above the market average28.93% above the market average28.93% above the market average
21.05% above the sector average21.05% above the sector average21.05% above the sector average21.05% above the sector average21.05% above the sector average
Income
13.93% below the market average13.93% below the market average13.93% below the market average13.93% below the market average13.93% below the market average
11.76% above the sector average11.76% above the sector average11.76% above the sector average11.76% above the sector average11.76% above the sector average
Growth
79.73% below the market average79.73% below the market average79.73% below the market average79.73% below the market average79.73% below the market average
72.46% below the sector average72.46% below the sector average72.46% below the sector average72.46% below the sector average72.46% 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 02-Jun-2025

Time Volume / Share Price
16:35 6,566 @ 272.00p
16:35 352 @ 272.00p
16:35 1,387 @ 272.00p
16:35 772 @ 272.00p
16:35 161 @ 272.00p

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