Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

252.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 263.00
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 245.18m
  • Volume: 12,445
  • Market Cap: £617.85m
  • RiskGrade: 89

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

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 4.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.6% n/a
ROCE 5.2%  
Latest F'cast
P/E 21.5 n/a
PEG n/a n/a
Pr/Revenue 17.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -6.4% n/a
PBT -9.9% n/a
EPS -8.7% n/a
DPS 3.5% n/a

SOI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-19 32.36 29.72 10.60p 23.9 23.9 +1% 10.10p 4.0%
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%

SOI Company Announcements

Net Asset Value(s) 18-Apr-2024 10:20 RNS
Transaction in Own Shares 17-Apr-2024 16:35 RNS
Net Asset Value(s) 17-Apr-2024 10:40 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 252.00p
Change Today -2.00p
% Change -0.79 %
52 Week High 263.00
52 Week Low 234.50
Volume 12,445
Shares Issued 245.18m
Market Cap £617.85m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.25% above the market average41.25% above the market average41.25% above the market average41.25% above the market average41.25% above the market average
45.82% above the sector average45.82% above the sector average45.82% above the sector average45.82% above the sector average45.82% above the sector average
Price Trend
14.04% above the market average14.04% above the market average14.04% above the market average14.04% above the market average14.04% above the market average
1.8% below the sector average1.8% below the sector average1.8% below the sector average1.8% below the sector average1.8% below the sector average
Income
12.53% below the market average12.53% below the market average12.53% below the market average12.53% below the market average12.53% below the market average
17.70% above the sector average17.70% above the sector average17.70% above the sector average17.70% above the sector average17.70% above the sector average
Growth
72.77% below the market average72.77% below the market average72.77% below the market average72.77% below the market average72.77% below the market average
70.68% below the sector average70.68% below the sector average70.68% below the sector average70.68% below the sector average70.68% below the sector average

SOI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 25-Apr-24 01-Feb-24
Paid 10-May-24 16-Feb-24
Amount 2.00p 2.00p

Trades for 19-Apr-2024

Time Volume / Share Price
09:00 500 @ 251.74p
09:00 29 @ 251.73p
09:00 1,578 @ 252.54p
08:38 1 @ 252.78p
08:30 98 @ 252.67p

SOI Key Personnel

Chair Paul Meader

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