Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

267.00p
   
  • Change Today:
    -5.50p
  • 52 Week High: 288.00
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 235.96m
  • Volume: 428,446
  • Market Cap: £630.02m
  • RiskGrade: 89
  • Beta: 0.94

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.

1 Day Chart (14-11-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 4.5% 0.0%
Div Cover 0.9 n/a
Op Mrgn 91.0% n/a
ROCE 4.4%  
Latest F'cast
P/E 23.6 n/a
PEG n/a n/a
Pr/Revenue 18.5 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -7.1% n/a
PBT -8.6% n/a
EPS -4.4% 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-20 31.43 28.79 9.86p 23.6 n/a -7% 10.30p 4.4%
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 33.99 29.83 11.29p 23.8 n/a -4% 12.00p 4.5%

SOI Company Announcements

Transaction in Own Shares 14-Nov-2024 16:22 RNS
Net Asset Value(s) 14-Nov-2024 10:27 RNS
Transaction in Own Shares 13-Nov-2024 17:23 RNS

SOI ShareCast News

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 267.00p
Change Today -5.50p
% Change -2.02 %
52 Week High 288.00
52 Week Low 234.50
Volume 428,446
Shares Issued 235.96m
Market Cap £630.02m
Beta 0.94
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.89% above the market average44.89% above the market average44.89% above the market average44.89% above the market average44.89% above the market average
72.86% above the sector average72.86% above the sector average72.86% above the sector average72.86% above the sector average72.86% above the sector average
Price Trend
32.93% above the market average32.93% above the market average32.93% above the market average32.93% above the market average32.93% above the market average
14.47% above the sector average14.47% above the sector average14.47% above the sector average14.47% above the sector average14.47% above the sector average
Income
16.17% below the market average16.17% below the market average16.17% below the market average16.17% below the market average16.17% below the market average
2.44% below the sector average2.44% below the sector average2.44% below the sector average2.44% below the sector average2.44% below the sector average
Growth
84.37% below the market average84.37% below the market average84.37% below the market average84.37% below the market average84.37% below the market average
80.14% below the sector average80.14% below the sector average80.14% below the sector average80.14% below the sector average80.14% below the sector average

SOI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 14-Nov-24 18-Jul-24
Paid 29-Nov-24 02-Aug-24
Amount 6.00p 2.00p

Trades for 14-Nov-2024

Time Volume / Share Price
16:35 47,366 @ 267.00p
16:35 1 @ 267.00p
16:35 69 @ 267.00p
16:35 1,323 @ 267.00p
16:35 145 @ 267.00p

SOI Key Personnel

Chair Paul Meader

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