Schroder Oriental Income Fund Ltd (SOIL)

350.00p
   
  • Change Today:
      0.075p
  • 52 Week High: 350.00
  • 52 Week Low: 237.25
  • Currency: UK Pounds
  • Shares Issued: 236.05m
  • Volume: 9,544
  • Market Cap: £826.16m

SOIL 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 (05-01-2026)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.5%
Div Cover 1.0
Op Mrgn 90.6%
ROCE 4.1%
Latest F'cast
P/E 30.2
PEG 11.4
Pr/Revenue 25.1
Pr/Book 1.1
Latest F'cast
Revenue -2.7%
PBT -3.0%
EPS 2.7%
DPS 1.7%

SOIL 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 23.9 n/a -4% 12.00p 4.4%
31-Aug-25 32.92 28.95 11.59p 26.2 8.7 +3% 12.20p 4.0%

Latest SOIL 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

SOIL Market Data

Currency UK Pounds
Share Price 350.00p
Change Today 0.075p
% Change 2.19 %
52 Week High 350.00
52 Week Low 237.25
Volume 9,544
Shares Issued 236.05m
Market Cap £826.16m

Trades for 05-Jan-2026

Time Volume / Share Price
15:58 7 @ 350.00p
14:59 49 @ 349.50p
14:59 48 @ 349.50p
14:59 46 @ 349.50p
14:56 43 @ 349.50p

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