Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

364.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 367.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 226.30m
  • Volume: 927,109
  • Market Cap: £823.74m
  • RiskGrade: 89
  • Beta: 0.65

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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Financials

Latest F'cast
Div Yield 3.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 90.6% n/a
ROCE 4.1%  
Latest F'cast
P/E 31.4 n/a
PEG 11.8 n/a
Pr/Revenue 25.0 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -2.7% n/a
PBT -3.0% n/a
EPS 2.7% n/a
DPS 1.7% n/a

SOI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-21 32.40 29.68 10.30p 26.4 6.6 +4% 10.50p 3.9%
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 32.92 28.95 11.59p 26.2 8.7 +3% 12.20p 4.0%

SOI Company Announcements

Net Asset Value(s) 22-Jan-2026 11:37 RNS
Dividend Declaration 21-Jan-2026 14:00 RNS
Net Asset Value(s) 21-Jan-2026 12:00 RNS

SOI ShareCast News

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 364.00p
Change Today 2.00p
% Change 0.55 %
52 Week High 367.00
52 Week Low 239.00
Volume 927,109
Shares Issued 226.30m
Market Cap £823.74m
Beta 0.65
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
  1st Interim 4th Interim
Ex-Div 29-Jan-26 20-Nov-25
Paid 13-Feb-26 05-Dec-25
Amount 2.00p 6.20p

Trades for 22-Jan-2026

Time Volume / Share Price
11:45 367,981 @ 362.50p
16:35 32,907 @ 364.00p
16:35 4 @ 364.00p
16:35 108 @ 364.00p
16:35 292 @ 364.00p

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