Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

266.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 288.00
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 231.86m
  • Volume: 379,956
  • Market Cap: £616.74m
  • 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 4.5% 0.0%
Div Cover 0.9 n/a
Op Mrgn 91.0% n/a
ROCE 4.4%  
Latest F'cast
P/E 23.6 n/a
PEG n/a n/a
Pr/Revenue 18.1 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -7.1% n/a
PBT -8.6% n/a
EPS -4.4% 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-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%
31-Aug-24 33.99 29.83 11.29p 23.8 n/a -4% 12.00p 4.5%

SOI Company Announcements

Total Voting Rights 31-Mar-2025 17:12 RNS
Transaction in Own Shares 31-Mar-2025 17:02 RNS
Net Asset Value(s) 31-Mar-2025 11:05 RNS

SOI ShareCast News

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

Latest SOI Director Deals

Traded Action Notifier PriceAmountValue
12-Mar-25 Buy Simon Davis 270.73p 3,691 £9,992.61
05-Feb-25 Buy Simon Davis 274.87p 3,635 £9,991.46
13-Jan-25 Buy Nick Winsor 277.50p 20,000 £55,500.00

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 266.00p
Change Today -2.00p
% Change -0.75 %
52 Week High 288.00
52 Week Low 252.50
Volume 379,956
Shares Issued 231.86m
Market Cap £616.74m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.33% above the market average40.33% above the market average40.33% above the market average40.33% above the market average40.33% above the market average
59.56% above the sector average59.56% above the sector average59.56% above the sector average59.56% above the sector average59.56% above the sector average
Price Trend
36.06% above the market average36.06% above the market average36.06% above the market average36.06% above the market average36.06% above the market average
20.39% above the sector average20.39% above the sector average20.39% above the sector average20.39% above the sector average20.39% above the sector average
Income
18.86% below the market average18.86% below the market average18.86% below the market average18.86% below the market average18.86% below the market average
5.10% above the sector average5.10% above the sector average5.10% above the sector average5.10% above the sector average5.10% above the sector average
Growth
81.4% below the market average81.4% below the market average81.4% below the market average81.4% below the market average81.4% below the market average
72.83% below the sector average72.83% below the sector average72.83% below the sector average72.83% below the sector average72.83% below the sector average

SOI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 30-Jan-25 14-Nov-24
Paid 14-Feb-25 29-Nov-24
Amount 2.00p 6.00p

Trades for 31-Mar-2025

Time Volume / Share Price
16:35 6,716 @ 266.00p
16:35 1 @ 266.00p
16:35 244 @ 266.00p
16:35 656 @ 266.00p
16:35 2,826 @ 266.00p

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