Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

 269.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 273.00
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 244.42m
  • Volume: 516,489
  • Market Cap: £658.71m
  • RiskGrade: 89

Key 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%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 23.87 20.40 22.99 0.99

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.

 

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Find out about IFRS and how this affects the financial infomation for all UK companies.

SOI Market Data

Currency UK Pounds
Share Price 269.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 273.00
52 Week Low 234.50
Volume 516,489
Shares Issued 244.42m
Market Cap £658.71m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.67% above the market average39.67% above the market average39.67% above the market average39.67% above the market average39.67% above the market average
37.63% above the sector average37.63% above the sector average37.63% above the sector average37.63% above the sector average37.63% above the sector average
Price Trend
39.31% above the market average39.31% above the market average39.31% above the market average39.31% above the market average39.31% above the market average
20.85% above the sector average20.85% above the sector average20.85% above the sector average20.85% above the sector average20.85% above the sector average
Income Not Available
Growth
72.47% below the market average72.47% below the market average72.47% below the market average72.47% below the market average72.47% below the market average
71.15% below the sector average71.15% below the sector average71.15% below the sector average71.15% below the sector average71.15% 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 13-May-2024

Time Volume / Share Price
16:35 2,708 @ 269.50p
16:35 81 @ 269.50p
16:35 745 @ 269.50p
16:35 138 @ 269.50p
16:35 28 @ 269.50p

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