Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

333.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 340.50
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 226.30m
  • Volume: 534,509
  • Market Cap: £753.59m
  • 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.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 3.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 90.6% n/a
ROCE 4.1%  
Latest F'cast
P/E 28.7 n/a
PEG 10.8 n/a
Pr/Revenue 22.9 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -2.7% n/a
PBT -3.0% n/a
EPS 2.7% 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-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 23.8 n/a -4% 12.00p 4.5%
31-Aug-25 32.92 28.95 11.59p 26.2 8.7 +3% 12.20p 4.0%

SOI Company Announcements

Net Asset Value(s) 05-Dec-2025 11:51 RNS
Net Asset Value(s) 04-Dec-2025 11:59 RNS
Result of AGM 03-Dec-2025 17:16 RNS

SOI ShareCast News

FTSE 250 movers: Greggs surges, Beazley drops 11-Nov-2019 ShareCast

Latest SOI Director Deals

Traded Action Notifier PriceAmountValue
26-Nov-25 Buy Simon Davis 327.85p 3,048 £9,992.73

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 333.00p
Change Today 3.00p
% Change 0.91 %
52 Week High 340.50
52 Week Low 239.00
Volume 534,509
Shares Issued 226.30m
Market Cap £753.59m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.21% above the market average39.21% above the market average39.21% above the market average39.21% above the market average39.21% above the market average
38.52% above the sector average38.52% above the sector average38.52% above the sector average38.52% above the sector average38.52% above the sector average
Price Trend
54.52% above the market average54.52% above the market average54.52% above the market average54.52% above the market average54.52% above the market average
55.85% above the sector average55.85% above the sector average55.85% above the sector average55.85% above the sector average55.85% above the sector average
Income
26.54% below the market average26.54% below the market average26.54% below the market average26.54% below the market average26.54% below the market average
18.37% below the sector average18.37% below the sector average18.37% below the sector average18.37% below the sector average18.37% below the sector average
Growth
77.97% below the market average77.97% below the market average77.97% below the market average77.97% below the market average77.97% below the market average
70.71% below the sector average70.71% below the sector average70.71% below the sector average70.71% below the sector average70.71% below the sector average

SOI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 20-Nov-25 17-Jul-25
Paid 05-Dec-25 04-Aug-25
Amount 6.20p 2.00p

Trades for 05-Dec-2025

Time Volume / Share Price
16:35 7,160 @ 333.00p
16:35 1,199 @ 333.00p
16:35 4,744 @ 333.00p
16:35 362 @ 333.00p
16:35 1,050 @ 333.00p

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