Schroder Oriental Income Fund Ltd C (SOIC)

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 50.85m
  • Volume: 0

SOIC 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

Financials

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

SOIC 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 n/a n/a +1% 10.10p 0.0%
31-Aug-20 31.43 28.79 9.86p n/a n/a -7% 10.30p 0.0%
31-Aug-21 32.40 29.68 10.30p n/a n/a +4% 10.50p 0.0%
31-Aug-22 39.07 36.25 12.94p n/a n/a +26% 11.40p 0.0%
31-Aug-23 36.57 32.65 11.81p n/a n/a -9% 11.80p 0.0%

SOIC Company Announcements

No recent information was found.

SOIC ShareCast News

No recent information was found.

Latest SOIC 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SOIC Market Data

Currency UK Pounds
Share Price 0.000p
Closing Price Change 0.000p
% Change 0.00 %
52 Week High 0.000p
52 Week Low 0.000p
Volume 0
Shares Issued 50.85m

SOIC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend Not Available
Income Not Available
Growth Not Available

SOIC Dividends

No dividends found

Trades for --2024

Time Volume / Share Price
0 @ 0.000p

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